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600367.SH

红星发展

SSE · Basic Materials · Chemicals · CN

CNY 38.15
+10.01%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.29x
Debt / assets
0.02x
Debt / EBITDA
0.19x
Net debt / EBITDA
-2.42x

Liquidity & coverage

Current ratio
3.58x
Quick ratio
2.59x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.3B

Cash & dividend

FCF / debt
-0.74x
Cash flow / debt
3.09x
Dividend per share
CNY 0.04
Dividend yield
0.1%
Dividend growth 1y
-80.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026