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002654.SZ

万润科技

SZSE · Industrials · L 商务服务 · CN

CNY 13.93
+3.34%
Ask drillr

Leverage

Debt / equity
0.65x
Net debt / equity
0.48x
Debt / assets
0.22x
Debt / EBITDA
8.64x
Net debt / EBITDA
6.49x

Liquidity & coverage

Current ratio
1.18x
Quick ratio
1.04x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 463.5M

Cash & dividend

FCF / debt
0.09x
Cash flow / debt
0.16x
Dividend per share
CNY 0.02
Dividend yield
0.1%
Dividend growth 1y
-64.0%

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