600615.SH
鑫源智造
SSE · Industrials · Manufacturing - Metal Fabrication · CN
CNY 9.36
−0.11%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 1.53x
- Net debt / EBITDA
- -9.79x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 89.6M
Cash & dividend
- FCF / debt
- 0.55x
- Cash flow / debt
- 1.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -93.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026