300712.SZ
永福股份
SZSE · Industrials · E 建筑业 · CN
CNY 19.03
−7.76%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 26.61x
- Net debt / EBITDA
- 14.12x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 1.06x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 284.5M
Cash & dividend
- FCF / debt
- 0.62x
- Cash flow / debt
- 0.76x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026