603399.SH
Jinzhou Yongshan Lithium Co., Ltd.
SSE · Basic Materials · Industrial Materials · CN
CNY 10.90
+1.02%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.51x
- Debt / assets
- 0.28x
- Debt / EBITDA
- -5.04x
- Net debt / EBITDA
- -4.10x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.05x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 745.8M
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- -0.33x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +1900.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026