301216.SZ
万凯新材
SZSE · C 制造业 · CN
CNY 19.13
+15.87%Leverage
- Debt / equity
- 0.99x
- Net debt / equity
- 0.57x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 9.70x
- Net debt / EBITDA
- 5.61x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.75x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.7B
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026