605006.SH
山东玻纤
SSE · Basic Materials · Industrial Materials · CN
CNY 13.75
−3.10%Leverage
- Debt / equity
- 1.07x
- Net debt / equity
- 0.88x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 6.24x
- Net debt / EBITDA
- 5.14x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 198.0M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -80.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026