600096.SH
云天化
SSE · Basic Materials · Agricultural Inputs · CN
CNY 29.91
+0.81%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- 0.22x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.61x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 134.7M
Cash & dividend
- FCF / debt
- 0.68x
- Cash flow / debt
- 0.93x
- Dividend per share
- CNY 1.40
- Dividend yield
- 4.5%
- Dividend growth 1y
- -25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026