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300407.SZ

凯发电气

SZSE · Industrials · C 制造业 · CN

CNY 11.82
−3.59%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.50x
Debt / assets
0.07x
Debt / EBITDA
1.39x
Net debt / EBITDA
-5.26x

Liquidity & coverage

Current ratio
1.90x
Quick ratio
1.46x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.5B

Cash & dividend

FCF / debt
2.19x
Cash flow / debt
2.50x
Dividend per share
CNY 0.08
Dividend yield
0.7%
Dividend growth 1y
-20.0%

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