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002434.SZ

万里扬

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 5.66
−1.22%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
0.10x
Debt / assets
0.11x
Debt / EBITDA
1.24x
Net debt / EBITDA
0.72x

Liquidity & coverage

Current ratio
1.20x
Quick ratio
0.80x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 633.7M

Cash & dividend

FCF / debt
-0.02x
Cash flow / debt
0.71x
Dividend per share
CNY 0.05
Dividend yield
0.9%
Dividend growth 1y
-50.0%

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