603218.SH
日月股份
SSE · Industrials · Manufacturing - Metal Fabrication · CN
CNY 9.58
−0.62%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.41x
- Net debt / EBITDA
- -1.61x
Liquidity & coverage
- Current ratio
- 2.77x
- Quick ratio
- 2.28x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.4B
Cash & dividend
- FCF / debt
- 1.78x
- Cash flow / debt
- 2.57x
- Dividend per share
- CNY 0.38
- Dividend yield
- 4.1%
- Dividend growth 1y
- +8.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026