603991.SH
领先股份
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 132.25
−1.70%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -1.87x
- Net debt / EBITDA
- 15.43x
Liquidity & coverage
- Current ratio
- 2.20x
- Quick ratio
- 1.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.58x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.0%
- Dividend growth 1y
- -93.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026