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688135.SH

Guangdong Leadyo IC Testing Co., Ltd.

SSE · Technology · Semiconductors · CN

CNY 27.57
+2.49%
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Leverage

Debt / equity
0.33x
Net debt / equity
0.16x
Debt / assets
0.19x
Debt / EBITDA
2.46x
Net debt / EBITDA
1.20x

Liquidity & coverage

Current ratio
1.06x
Quick ratio
1.03x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
CNY 33.7M

Cash & dividend

FCF / debt
-0.09x
Cash flow / debt
0.60x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
-60.5%

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