300993.SZ
Shandong Yuma Sun-shading Technology Corp., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 9.76
−1.81%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.07x
- Net debt / EBITDA
- -1.05x
Liquidity & coverage
- Current ratio
- 9.76x
- Quick ratio
- 6.64x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 758.2M
Cash & dividend
- FCF / debt
- 2.12x
- Cash flow / debt
- 11.90x
- Dividend per share
- CNY 0.20
- Dividend yield
- 2.0%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026