600894.SH
广日股份
SSE · Industrials · Industrial - Machinery · CN
CNY 7.72
−0.39%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.42x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.49x
- Net debt / EBITDA
- -4.25x
Liquidity & coverage
- Current ratio
- 1.69x
- Quick ratio
- 1.50x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.5B
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.97x
- Dividend per share
- CNY 0.50
- Dividend yield
- 6.7%
- Dividend growth 1y
- -42.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026