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688378.SH

奥来德

SSE · Basic Materials · Chemicals - Specialty · CN

CNY 43.67
−4.67%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.18x
Debt / assets
0.06x
Debt / EBITDA
1.05x
Net debt / EBITDA
-2.22x

Liquidity & coverage

Current ratio
2.96x
Quick ratio
2.32x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 885.9M

Cash & dividend

FCF / debt
1.03x
Cash flow / debt
1.76x
Dividend per share
CNY 0.20
Dividend yield
0.5%
Dividend growth 1y
-20.0%

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