688101.SH
三达膜
SSE · Utilities · Regulated Water · CN
CNY 14.51
−1.23%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -1.09x
Liquidity & coverage
- Current ratio
- 3.24x
- Quick ratio
- 2.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.6B
Cash & dividend
- FCF / debt
- 4.42x
- Cash flow / debt
- 6.01x
- Dividend per share
- CNY 0.35
- Dividend yield
- 2.4%
- Dividend growth 1y
- +52.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026