600295.SH
鄂尔多斯
SSE · Consumer Cyclical · Manufacturing - Textiles · CN
CNY 13.04
−0.31%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.59x
- Net debt / EBITDA
- -0.51x
Liquidity & coverage
- Current ratio
- 0.84x
- Quick ratio
- 0.60x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.7B
Cash & dividend
- FCF / debt
- 1.08x
- Cash flow / debt
- 1.26x
- Dividend per share
- CNY 0.70
- Dividend yield
- 4.8%
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026