605117.SH
德业股份
SSE · Industrials · Electrical Equipment & Parts · CN
CNY 94.31
−1.96%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.68x
- Net debt / EBITDA
- -0.97x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.6B
Cash & dividend
- FCF / debt
- 1.53x
- Cash flow / debt
- 2.02x
- Dividend per share
- CNY 2.91
- Dividend yield
- 3.4%
- Dividend growth 1y
- -15.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026