002131.SZ
利欧股份
SZSE · Industrials · L 商务服务 · CN
CNY 4.40
−3.72%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 8.92x
- Net debt / EBITDA
- 1.73x
Liquidity & coverage
- Current ratio
- 2.55x
- Quick ratio
- 2.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 8.7B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.08x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.7%
- Dividend growth 1y
- -14.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026