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300540.SZ

蜀道装备

SZSE · Industrials · C 制造业 · CN

CNY 28.36
−3.41%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.27x
Debt / assets
0.04x
Debt / EBITDA
1.09x
Net debt / EBITDA
-3.61x

Liquidity & coverage

Current ratio
1.66x
Quick ratio
1.32x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 576.7M

Cash & dividend

FCF / debt
-0.62x
Cash flow / debt
-0.49x
Dividend per share
CNY 0.05
Dividend yield
0.2%
Dividend growth 1y
+40.1%

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