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002876.SZ

三利谱

SZSE · Technology · C 制造业 · CN

CNY 29.28
−2.14%
Ask drillr

Leverage

Debt / equity
0.94x
Net debt / equity
0.76x
Debt / assets
0.36x
Debt / EBITDA
8.46x
Net debt / EBITDA
6.85x

Liquidity & coverage

Current ratio
0.96x
Quick ratio
0.62x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 139.0M

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.12x
Dividend per share
CNY 0.11
Dividend yield
0.4%
Dividend growth 1y
-27.3%

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