601958.SH
金钼股份
SSE · Basic Materials · Industrial Materials · CN
CNY 23.29
+6.15%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -1.10x
Liquidity & coverage
- Current ratio
- 5.91x
- Quick ratio
- 5.64x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 10.2B
Cash & dividend
- FCF / debt
- 19.14x
- Cash flow / debt
- 22.12x
- Dividend per share
- CNY 0.40
- Dividend yield
- 1.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026