300005.SZ
探路者
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 10.39
−4.24%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.87x
- Net debt / EBITDA
- -4.68x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.22x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 758.6M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.48x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.1%
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026