002568.SZ
百润股份
SZSE · Basic Materials · C 制造业 · CN
CNY 17.90
−1.38%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.10x
- Net debt / EBITDA
- -0.56x
Liquidity & coverage
- Current ratio
- 1.68x
- Quick ratio
- 1.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.59x
- Dividend per share
- CNY 0.30
- Dividend yield
- 1.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026