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300772.SZ

运达股份

SZSE · Industrials · C 制造业 · CN

CNY 10.94
−3.44%
Ask drillr

Leverage

Debt / equity
0.62x
Net debt / equity
-0.35x
Debt / assets
0.10x
Debt / EBITDA
9.62x
Net debt / EBITDA
-5.51x

Liquidity & coverage

Current ratio
0.91x
Quick ratio
0.71x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 3.3B

Cash & dividend

FCF / debt
-0.73x
Cash flow / debt
-0.07x
Dividend per share
CNY 0.06
Dividend yield
0.6%
Dividend growth 1y
+0.0%

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