002841.SZ
视源股份
SZSE · Technology · C 制造业 · CN
CNY 48.73
−0.85%Leverage
- Debt / equity
- 0.39x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.56x
- Net debt / EBITDA
- 1.60x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 0.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- 0.02x
- Dividend per share
- CNY 0.72
- Dividend yield
- 1.5%
- Dividend growth 1y
- +5.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026