301009.SZ
可靠股份
SZSE · Consumer Defensive · C 制造业 · CN
CNY 8.94
−1.00%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.60x
- Net debt / EBITDA
- -6.21x
Liquidity & coverage
- Current ratio
- 1.99x
- Quick ratio
- 1.78x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 676.0M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.64x
- Dividend per share
- CNY 0.12
- Dividend yield
- 1.3%
- Dividend growth 1y
- +71.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026