002224.SZ
三 力 士
SZSE · Industrials · C 制造业 · CN
CNY 3.62
−2.69%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 3.34x
- Net debt / EBITDA
- -6.08x
Liquidity & coverage
- Current ratio
- 2.78x
- Quick ratio
- 2.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.33x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.4%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026