603196.SH
璞源材料
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 19.24
−1.89%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 4.66x
- Net debt / EBITDA
- -2.14x
Liquidity & coverage
- Current ratio
- 2.81x
- Quick ratio
- 2.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -72.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026