300686.SZ
智动力
SZSE · Technology · C 制造业 · CN
CNY 14.23
−3.00%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -5.12x
- Net debt / EBITDA
- 3.75x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 37.9M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -3.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026