688683.SH
莱尔科技
SSE · Basic Materials · Chemicals · CN
CNY 30.03
−0.76%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 2.98x
- Net debt / EBITDA
- -0.21x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 1.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 485.1M
Cash & dividend
- FCF / debt
- -0.22x
- Cash flow / debt
- 0.11x
- Dividend per share
- CNY 0.08
- Dividend yield
- 0.3%
- Dividend growth 1y
- +21.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026