300557.SZ
理工光科
SZSE · Technology · C 制造业 · CN
CNY 25.22
−1.56%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.62x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -8.86x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 636.2M
Cash & dividend
- FCF / debt
- 9.95x
- Cash flow / debt
- 10.30x
- Dividend per share
- CNY 0.26
- Dividend yield
- 1.0%
- Dividend growth 1y
- +30.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026