301062.SZ
上海艾录
SZSE · C 制造业 · CN
CNY 7.14
−2.19%Leverage
- Debt / equity
- 0.52x
- Net debt / equity
- 0.38x
- Debt / assets
- 0.25x
- Debt / EBITDA
- -32.71x
- Net debt / EBITDA
- -24.00x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 0.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 246.1M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026