300591.SZ
万里马
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 6.50
−2.55%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -1.18x
- Net debt / EBITDA
- -0.46x
Liquidity & coverage
- Current ratio
- 0.91x
- Quick ratio
- 0.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 26.9M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026