002386.SZ
Yibin Tianyuan Group Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 5.90
+0.85%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- 0.43x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 8.31x
- Net debt / EBITDA
- 4.70x
Liquidity & coverage
- Current ratio
- 0.79x
- Quick ratio
- 0.62x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.1B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026