300756.SZ
金马游乐
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 29.15
+0.69%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.89x
- Net debt / EBITDA
- -2.75x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 0.90x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 289.3M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 1.14x
- Dividend per share
- CNY 0.12
- Dividend yield
- 0.4%
- Dividend growth 1y
- +236.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026