003015.SZ
日久光电
SZSE · Basic Materials · C 制造业 · CN
CNY 12.05
−2.11%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- -0.77x
Liquidity & coverage
- Current ratio
- 4.30x
- Quick ratio
- 3.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 408.8M
Cash & dividend
- FCF / debt
- -0.30x
- Cash flow / debt
- 3.74x
- Dividend per share
- CNY 0.20
- Dividend yield
- 1.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026