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SZSE · C 制造业 · CN
CNY 47.92
−2.86%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.06x
Liquidity & coverage
- Current ratio
- 10.25x
- Quick ratio
- 9.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 35.43x
- Cash flow / debt
- 52.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026