001317.SZ
三羊马
SZSE · G 运输仓储 · CN
CNY 47.97
−10.00%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 6.64x
- Net debt / EBITDA
- 3.07x
Liquidity & coverage
- Current ratio
- 1.69x
- Quick ratio
- 1.68x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 368.8M
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026