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002217.SZ

ST合力泰

SZSE · Technology · C 制造业 · CN

CNY 1.45
+0.00%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.08x
Debt / assets
0.04x
Debt / EBITDA
0.77x
Net debt / EBITDA
-1.23x

Liquidity & coverage

Current ratio
2.50x
Quick ratio
1.85x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 934.3M

Cash & dividend

FCF / debt
0.60x
Cash flow / debt
1.35x
Dividend per share
Dividend yield
Dividend growth 1y
-20.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026