300230.SZ
永利股份
SZSE · Industrials · C 制造业 · CN
CNY 4.25
−0.47%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.74x
- Net debt / EBITDA
- -1.14x
Liquidity & coverage
- Current ratio
- 3.67x
- Quick ratio
- 2.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.8B
Cash & dividend
- FCF / debt
- 0.63x
- Cash flow / debt
- 1.03x
- Dividend per share
- CNY 0.18
- Dividend yield
- 4.2%
- Dividend growth 1y
- +184.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026