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301200.SZ

大族数控

SZSE · Industrials · C 制造业 · CN

CNY 267.00
−5.32%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.46x
Debt / assets
0.03x
Debt / EBITDA
0.46x
Net debt / EBITDA
-5.22x

Liquidity & coverage

Current ratio
2.94x
Quick ratio
2.42x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 9.0B

Cash & dividend

FCF / debt
-0.63x
Cash flow / debt
-0.28x
Dividend per share
CNY 0.60
Dividend yield
0.2%
Dividend growth 1y
+50.0%

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