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002961.SZ

瑞达期货

SZSE · Financial Services · J 金融业 · CN

CNY 18.51
−0.64%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-4.23x
Debt / assets
0.02x
Debt / EBITDA
0.71x
Net debt / EBITDA
-21.24x

Liquidity & coverage

Current ratio
Quick ratio
Cash ratio
Interest coverage
EBITDA / interest
Working capital

Cash & dividend

FCF / debt
-5.72x
Cash flow / debt
-5.68x
Dividend per share
CNY 0.41
Dividend yield
2.0%
Dividend growth 1y
-39.5%

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