002455.SZ
百川股份
SZSE · Basic Materials · C 制造业 · CN
CNY 7.22
+0.28%Leverage
- Debt / equity
- 1.86x
- Net debt / equity
- 1.48x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 11.21x
- Net debt / EBITDA
- 8.93x
Liquidity & coverage
- Current ratio
- 0.49x
- Quick ratio
- 0.23x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 3.7B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026