002055.SZ
ST得润
SZSE · Technology · C 制造业 · CN
CNY 5.98
−0.99%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.45x
- Net debt / EBITDA
- 0.79x
Liquidity & coverage
- Current ratio
- 1.48x
- Quick ratio
- 1.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 986.4M
Cash & dividend
- FCF / debt
- -1.01x
- Cash flow / debt
- -0.72x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026