002330.SZ
得利斯
SZSE · Consumer Defensive · C 制造业 · CN
CNY 4.01
−0.25%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 6.77x
- Net debt / EBITDA
- 1.39x
Liquidity & coverage
- Current ratio
- 1.50x
- Quick ratio
- 1.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 607.1M
Cash & dividend
- FCF / debt
- -0.44x
- Cash flow / debt
- -0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026