300218.SZ
Anhui Anli Material Technology Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 12.56
−0.08%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.61x
- Net debt / EBITDA
- -1.26x
Liquidity & coverage
- Current ratio
- 2.66x
- Quick ratio
- 1.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 884.3M
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.92x
- Dividend per share
- CNY 0.26
- Dividend yield
- 2.0%
- Dividend growth 1y
- +4.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026