301066.SZ
万事利
SZSE · C 制造业 · CN
CNY 11.85
−0.67%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 3.22x
- Net debt / EBITDA
- -4.04x
Liquidity & coverage
- Current ratio
- 5.02x
- Quick ratio
- 4.11x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 873.0M
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- 0.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026