300212.SZ
*ST易录
SZSE · Technology · I 信息技术 · CN
CNY 7.49
−2.35%Leverage
- Debt / equity
- -2.09x
- Net debt / equity
- -1.92x
- Debt / assets
- 0.53x
- Debt / EBITDA
- -1.79x
- Net debt / EBITDA
- -1.65x
Liquidity & coverage
- Current ratio
- 0.45x
- Quick ratio
- 0.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 3.7B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026