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688312.SH

燕麦科技

SSE · Industrials · Industrial - Machinery · CN

CNY 48.36
−2.74%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.28x
Debt / assets
0.03x
Debt / EBITDA
0.34x
Net debt / EBITDA
-2.82x

Liquidity & coverage

Current ratio
5.84x
Quick ratio
5.11x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.0B

Cash & dividend

FCF / debt
5.01x
Cash flow / debt
5.77x
Dividend per share
CNY 0.55
Dividend yield
1.2%
Dividend growth 1y
+10.0%

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