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301596.SZ

瑞迪智驱

SZSE · Industrials · C 制造业 · CN

CNY 46.50
−3.63%
Ask drillr

Leverage

Debt / equity
0.06x
Net debt / equity
-0.44x
Debt / assets
0.05x
Debt / EBITDA
0.38x
Net debt / EBITDA
-2.79x

Liquidity & coverage

Current ratio
3.82x
Quick ratio
3.10x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 667.8M

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
1.10x
Dividend per share
CNY 0.60
Dividend yield
1.3%
Dividend growth 1y
-65.0%

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