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603995.SH

甬金股份

SSE · Basic Materials · Steel · CN

CNY 24.76
−2.02%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
0.21x
Debt / assets
0.19x
Debt / EBITDA
2.24x
Net debt / EBITDA
0.89x

Liquidity & coverage

Current ratio
1.15x
Quick ratio
0.56x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.1B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.40x
Dividend per share
CNY 0.80
Dividend yield
3.2%
Dividend growth 1y
-37.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026