300427.SZ
红相股份
SZSE · Industrials · C 制造业 · CN
CNY 6.55
+0.92%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.28x
- Net debt / EBITDA
- -9.14x
Liquidity & coverage
- Current ratio
- 3.27x
- Quick ratio
- 2.36x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 864.4M
Cash & dividend
- FCF / debt
- 4.48x
- Cash flow / debt
- 10.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -1.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026