605288.SH
凯迪股份
SSE · Industrials · Industrial - Machinery · CN
CNY 56.77
−0.60%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -3.74x
Liquidity & coverage
- Current ratio
- 3.19x
- Quick ratio
- 2.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- -1.74x
- Cash flow / debt
- 0.27x
- Dividend per share
- CNY 1.04
- Dividend yield
- 1.6%
- Dividend growth 1y
- +176.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026