300135.SZ
宝利国际
SZSE · Basic Materials · C 制造业 · CN
CNY 3.51
+3.85%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -8.55x
- Net debt / EBITDA
- -4.15x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.30x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 470.7M
Cash & dividend
- FCF / debt
- -0.57x
- Cash flow / debt
- -0.56x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026