002178.SZ
延华智能
SZSE · Industrials · I 信息技术 · CN
CNY 4.48
+0.90%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 3.45x
- Net debt / EBITDA
- -1.98x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 1.10x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 120.6M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -72.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026