002782.SZ
可立克
SZSE · Industrials · C 制造业 · CN
CNY 14.99
−2.28%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -1.43x
Liquidity & coverage
- Current ratio
- 1.49x
- Quick ratio
- 1.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 3.76x
- Cash flow / debt
- 7.03x
- Dividend per share
- CNY 0.20
- Dividend yield
- 1.3%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026