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300822.SZ

贝仕达克

SZSE · Technology · C 制造业 · CN

CNY 10.68
−6.48%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.35x
Debt / assets
0.00x
Debt / EBITDA
0.09x
Net debt / EBITDA
-8.19x

Liquidity & coverage

Current ratio
4.49x
Quick ratio
3.65x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 687.2M

Cash & dividend

FCF / debt
4.70x
Cash flow / debt
10.73x
Dividend per share
CNY 0.03
Dividend yield
0.2%
Dividend growth 1y
-70.0%

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