301090.SZ
华润材料
SZSE · Basic Materials · C 制造业 · CN
CNY 7.02
+3.24%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 1.06x
- Net debt / EBITDA
- -194.88x
Liquidity & coverage
- Current ratio
- 2.41x
- Quick ratio
- 1.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.3B
Cash & dividend
- FCF / debt
- 223.93x
- Cash flow / debt
- 231.97x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -52.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026