301307.SZ
美利信
SZSE · C 制造业 · CN
CNY 52.82
+0.21%Leverage
- Debt / equity
- 0.89x
- Net debt / equity
- 0.69x
- Debt / assets
- 0.29x
- Debt / EBITDA
- -51.72x
- Net debt / EBITDA
- -39.79x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 915.0M
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026