300296.SZ
利亚德
SZSE · Technology · C 制造业 · CN
CNY 5.02
−1.38%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.27x
- Net debt / EBITDA
- -3.47x
Liquidity & coverage
- Current ratio
- 2.16x
- Quick ratio
- 1.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.5B
Cash & dividend
- FCF / debt
- 0.76x
- Cash flow / debt
- 1.01x
- Dividend per share
- CNY 0.10
- Dividend yield
- 2.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026