300906.SZ
日月明
SZSE · Technology · C 制造业 · CN
CNY 30.98
+1.31%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.27x
- Net debt / EBITDA
- -7.52x
Liquidity & coverage
- Current ratio
- 8.29x
- Quick ratio
- 8.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 868.8M
Cash & dividend
- FCF / debt
- 0.52x
- Cash flow / debt
- 0.75x
- Dividend per share
- CNY 0.15
- Dividend yield
- 0.5%
- Dividend growth 1y
- -70.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026