601686.SH
友发集团
SSE · Basic Materials · Steel · CN
CNY 5.20
+0.97%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -1.01x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.82x
- Net debt / EBITDA
- -4.61x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 0.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.8B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.74x
- Dividend per share
- CNY 0.30
- Dividend yield
- 5.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026