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688028.SH

沃尔德

SSE · Industrials · Manufacturing - Tools & Accessories · CN

CNY 87.83
−3.95%
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Leverage

Debt / equity
0.04x
Net debt / equity
-0.08x
Debt / assets
0.03x
Debt / EBITDA
0.38x
Net debt / EBITDA
-0.72x

Liquidity & coverage

Current ratio
3.32x
Quick ratio
2.08x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 608.3M

Cash & dividend

FCF / debt
0.47x
Cash flow / debt
2.31x
Dividend per share
CNY 0.25
Dividend yield
0.3%
Dividend growth 1y
-61.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026