002593.SZ
日上集团
SZSE · Basic Materials · C 制造业 · CN
CNY 4.39
−1.13%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.05x
- Net debt / EBITDA
- 0.21x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.13x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.46x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026