301581.SZ
黄山谷捷
SZSE · C 制造业 · CN
CNY 37.19
−0.03%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -1.70x
Liquidity & coverage
- Current ratio
- 7.03x
- Quick ratio
- 6.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 783.8M
Cash & dividend
- FCF / debt
- -80.18x
- Cash flow / debt
- -54.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026