300931.SZ
通用电梯
SZSE · Industrials · C 制造业 · CN
CNY 14.93
−2.61%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.00x
- Net debt / EBITDA
- 2.90x
Liquidity & coverage
- Current ratio
- 2.05x
- Quick ratio
- 1.76x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 315.7M
Cash & dividend
- FCF / debt
- 336.38x
- Cash flow / debt
- 398.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026