603156.SH
Hebei Yangyuan Zhihui Beverage Co., Ltd.
SSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
CNY 34.28
+2.05%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.53x
- Net debt / EBITDA
- -0.37x
Liquidity & coverage
- Current ratio
- 3.08x
- Quick ratio
- 2.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.9B
Cash & dividend
- FCF / debt
- 1.96x
- Cash flow / debt
- 1.98x
- Dividend per share
- CNY 1.50
- Dividend yield
- 4.6%
- Dividend growth 1y
- -19.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026