300375.SZ
鹏翎股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 3.96
−0.50%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -6.18x
- Net debt / EBITDA
- -2.77x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 677.7M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +2.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026