002028.SZ
思源电气
SZSE · Industrials · C 制造业 · CN
CNY 175.20
−0.84%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -0.67x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 10.8B
Cash & dividend
- FCF / debt
- 1.97x
- Cash flow / debt
- 2.96x
- Dividend per share
- CNY 0.70
- Dividend yield
- 0.5%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026