605208.SH
永茂泰
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 13.79
−0.36%Leverage
- Debt / equity
- 0.97x
- Net debt / equity
- 0.84x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 6.39x
- Net debt / EBITDA
- 5.48x
Liquidity & coverage
- Current ratio
- 1.51x
- Quick ratio
- 1.19x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- -0.32x
- Cash flow / debt
- -0.20x
- Dividend per share
- CNY 0.06
- Dividend yield
- 0.4%
- Dividend growth 1y
- +53.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026