301309.SZ
万得凯
SZSE · C 制造业 · CN
CNY 29.40
−0.88%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -2.30x
Liquidity & coverage
- Current ratio
- 7.59x
- Quick ratio
- 4.61x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 994.2M
Cash & dividend
- FCF / debt
- -3.08x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026