002258.SZ
利尔化学
SZSE · Basic Materials · C 制造业 · CN
CNY 14.16
−2.95%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- 1.10x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.84x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 948.9M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.42x
- Dividend per share
- CNY 0.40
- Dividend yield
- 2.7%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026