603117.SH
万林物流
SSE · Industrials · Marine Shipping · CN
CNY 3.77
−1.57%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.94x
- Net debt / EBITDA
- 0.51x
Liquidity & coverage
- Current ratio
- 0.53x
- Quick ratio
- 0.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 100.6M
Cash & dividend
- FCF / debt
- 1.35x
- Cash flow / debt
- 1.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -42.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026