300118.SZ
东方日升
SZSE · Technology · C 制造业 · CN
CNY 9.65
−1.33%Leverage
- Debt / equity
- 1.19x
- Net debt / equity
- 0.95x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -8.13x
- Net debt / EBITDA
- -6.51x
Liquidity & coverage
- Current ratio
- 0.49x
- Quick ratio
- 0.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 7.9B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026