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002111.SZ

威海广泰

SZSE · Industrials · C 制造业 · CN

CNY 9.44
−0.63%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.02x
Debt / assets
0.13x
Debt / EBITDA
3.23x
Net debt / EBITDA
-0.30x

Liquidity & coverage

Current ratio
2.30x
Quick ratio
1.39x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.4B

Cash & dividend

FCF / debt
0.79x
Cash flow / debt
1.00x
Dividend per share
CNY 0.33
Dividend yield
3.2%
Dividend growth 1y
+36.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026