600419.SH
天润乳业
SSE · Consumer Defensive · Paper, Lumber & Forest Products · CN
CNY 8.64
−1.26%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.95x
- Net debt / EBITDA
- -0.45x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 43.7M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 1.42x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.2%
- Dividend growth 1y
- -4.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026