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301696.SZ

三瑞智能

SZSE · Industrials · C 制造业 · CN

CNY 96.05
−3.12%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.19x
Debt / assets
0.01x
Debt / EBITDA
0.03x
Net debt / EBITDA
-0.47x

Liquidity & coverage

Current ratio
5.75x
Quick ratio
4.86x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.1B

Cash & dividend

FCF / debt
21.06x
Cash flow / debt
24.97x
Dividend per share
CNY 0.38
Dividend yield
0.4%
Dividend growth 1y

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