000929.SZ
兰州黄河
SZSE · Consumer Defensive · C 制造业 · CN
CNY 8.76
−2.45%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -0.26x
- Net debt / EBITDA
- 0.46x
Liquidity & coverage
- Current ratio
- 2.10x
- Quick ratio
- 1.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 346.8M
Cash & dividend
- FCF / debt
- -7.20x
- Cash flow / debt
- -5.90x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +120.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026