001311.SZ
多利科技
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 17.72
−0.34%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -0.21x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 0.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 807.1M
Cash & dividend
- FCF / debt
- -2.86x
- Cash flow / debt
- 4.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +6.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026