002875.SZ
Annil Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 12.86
−2.43%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- -0.58x
- Debt / assets
- 0.23x
- Debt / EBITDA
- -3.11x
- Net debt / EBITDA
- 4.80x
Liquidity & coverage
- Current ratio
- 2.37x
- Quick ratio
- 1.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 474.6M
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +4.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026