600539.SH
狮头股份
SSE · Basic Materials · Construction Materials · CN
CNY 14.86
−1.65%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -2.42x
- Net debt / EBITDA
- 2.16x
Liquidity & coverage
- Current ratio
- 3.92x
- Quick ratio
- 2.33x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 291.9M
Cash & dividend
- FCF / debt
- -1.11x
- Cash flow / debt
- -1.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026