001386.SZ
马可波罗
SZSE · C 制造业 · CN
CNY 15.18
−2.69%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.16x
- Net debt / EBITDA
- -1.37x
Liquidity & coverage
- Current ratio
- 2.57x
- Quick ratio
- 2.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.9B
Cash & dividend
- FCF / debt
- 5.64x
- Cash flow / debt
- 6.53x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026