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300001.SZ

特锐德

SZSE · Industrials · C 制造业 · CN

CNY 36.26
−0.03%
Ask drillr

Leverage

Debt / equity
0.40x
Net debt / equity
0.20x
Debt / assets
0.14x
Debt / EBITDA
1.68x
Net debt / EBITDA
0.84x

Liquidity & coverage

Current ratio
1.20x
Quick ratio
1.10x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.6B

Cash & dividend

FCF / debt
0.41x
Cash flow / debt
0.60x
Dividend per share
CNY 0.20
Dividend yield
0.6%
Dividend growth 1y
+33.3%

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