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300458.SZ

全志科技

SZSE · Technology · C 制造业 · CN

CNY 30.50
−3.05%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.44x
Debt / assets
0.02x
Debt / EBITDA
0.24x
Net debt / EBITDA
-3.75x

Liquidity & coverage

Current ratio
3.97x
Quick ratio
2.62x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.1B

Cash & dividend

FCF / debt
2.11x
Cash flow / debt
4.16x
Dividend per share
CNY 0.24
Dividend yield
0.8%
Dividend growth 1y
+24.8%

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