601388.SH
怡球资源
SSE · Basic Materials · Aluminum · CN
CNY 3.35
+1.21%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 2.00x
- Net debt / EBITDA
- 0.84x
Liquidity & coverage
- Current ratio
- 3.46x
- Quick ratio
- 1.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.6B
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- 0.08x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.7%
- Dividend growth 1y
- +38.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026