603089.SH
正裕工业
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 10.53
+10.03%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.34x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 3.02x
- Net debt / EBITDA
- 1.95x
Liquidity & coverage
- Current ratio
- 1.26x
- Quick ratio
- 0.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 481.8M
Cash & dividend
- FCF / debt
- -0.38x
- Cash flow / debt
- 0.07x
- Dividend per share
- CNY 0.10
- Dividend yield
- 1.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026