605122.SH
四方新材
SSE · Basic Materials · Construction Materials · CN
CNY 11.54
−0.43%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -2.14x
- Net debt / EBITDA
- -0.66x
Liquidity & coverage
- Current ratio
- 1.85x
- Quick ratio
- 1.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 975.7M
Cash & dividend
- FCF / debt
- 0.30x
- Cash flow / debt
- 0.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -71.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026