000415.SZ
渤海租赁
SZSE · Industrials · L 商务服务 · CN
CNY 4.50
−2.17%Leverage
- Debt / equity
- 0.84x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 2.23x
- Net debt / EBITDA
- 1.21x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 1.05x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.93x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026