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002892.SZ

科力尔

SZSE · Industrials · C 制造业 · CN

CNY 8.91
−1.11%
Ask drillr

Leverage

Debt / equity
0.40x
Net debt / equity
0.19x
Debt / assets
0.20x
Debt / EBITDA
5.95x
Net debt / EBITDA
2.83x

Liquidity & coverage

Current ratio
1.77x
Quick ratio
1.32x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 620.7M

Cash & dividend

FCF / debt
-0.39x
Cash flow / debt
0.27x
Dividend per share
CNY 0.02
Dividend yield
0.2%
Dividend growth 1y
-56.0%

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