603020.SH
爱普股份
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 9.86
−1.99%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.16x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 15.73x
- Quick ratio
- 12.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.5B
Cash & dividend
- FCF / debt
- -0.67x
- Cash flow / debt
- 0.31x
- Dividend per share
- CNY 0.10
- Dividend yield
- 1.0%
- Dividend growth 1y
- -44.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026