300175.SZ
Lontrue Co., Ltd.
SZSE · Consumer Defensive · C 制造业 · CN
CNY 5.79
−2.36%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 23.02x
- Net debt / EBITDA
- -29.76x
Liquidity & coverage
- Current ratio
- 5.76x
- Quick ratio
- 2.80x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 256.2M
Cash & dividend
- FCF / debt
- -1.60x
- Cash flow / debt
- -1.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026