600232.SH
金鹰股份
SSE · Consumer Cyclical · Manufacturing - Textiles · CN
CNY 6.39
+1.27%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 2.91x
- Net debt / EBITDA
- -1.43x
Liquidity & coverage
- Current ratio
- 1.67x
- Quick ratio
- 1.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 602.9M
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026