601015.SH
陕西黑猫
SSE · Basic Materials · Chemicals · CN
CNY 3.68
+3.37%Leverage
- Debt / equity
- 1.05x
- Net debt / equity
- 0.74x
- Debt / assets
- 0.28x
- Debt / EBITDA
- -12.95x
- Net debt / EBITDA
- -9.09x
Liquidity & coverage
- Current ratio
- 0.35x
- Quick ratio
- 0.26x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 5.7B
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +132.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026