603217.SH
元利科技
SSE · Basic Materials · Chemicals · CN
CNY 25.81
−2.60%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.92x
- Net debt / EBITDA
- -2.49x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- -0.17x
- Dividend per share
- CNY 0.30
- Dividend yield
- 1.0%
- Dividend growth 1y
- -14.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026