001228.SZ
永泰运
SZSE · L 商务服务 · CN
CNY 29.14
+1.46%Leverage
- Debt / equity
- 1.39x
- Net debt / equity
- 0.73x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 9.49x
- Net debt / EBITDA
- 4.96x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 0.82x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 401.5M
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- -0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026