301298.SZ
Baoding Dongli Machinery Co., Ltd.
SZSE · C 制造业 · CN
CNY 11.60
+2.38%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.74x
- Net debt / EBITDA
- 0.43x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.14x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 243.5M
Cash & dividend
- FCF / debt
- -0.37x
- Cash flow / debt
- 0.29x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026