000612.SZ
焦作万方
SZSE · Basic Materials · C 制造业 · CN
CNY 11.11
−0.18%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -1.12x
Liquidity & coverage
- Current ratio
- 2.95x
- Quick ratio
- 2.36x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.4B
Cash & dividend
- FCF / debt
- 3.05x
- Cash flow / debt
- 3.15x
- Dividend per share
- CNY 0.33
- Dividend yield
- 2.9%
- Dividend growth 1y
- +150.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026