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002643.SZ

万润股份

SZSE · Basic Materials · C 制造业 · CN

CNY 12.98
−6.48%
Ask drillr

Leverage

Debt / equity
0.24x
Net debt / equity
0.05x
Debt / assets
0.16x
Debt / EBITDA
2.07x
Net debt / EBITDA
0.39x

Liquidity & coverage

Current ratio
2.66x
Quick ratio
1.59x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.5B

Cash & dividend

FCF / debt
0.25x
Cash flow / debt
0.63x
Dividend per share
CNY 0.13
Dividend yield
1.0%
Dividend growth 1y
+25.0%

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