002164.SZ
Ningbo Donly Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 10.92
−1.80%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.69x
- Net debt / EBITDA
- 0.03x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 0.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 349.3M
Cash & dividend
- FCF / debt
- -0.38x
- Cash flow / debt
- 0.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026