300641.SZ
正丹股份
SZSE · Basic Materials · C 制造业 · CN
CNY 13.74
−1.51%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.51x
Liquidity & coverage
- Current ratio
- 23.60x
- Quick ratio
- 21.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.5B
Cash & dividend
- FCF / debt
- 291.52x
- Cash flow / debt
- 315.03x
- Dividend per share
- CNY 0.80
- Dividend yield
- 5.7%
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026