603755.SH
日辰股份
SSE · Consumer Defensive · Packaged Foods · CN
CNY 23.06
−2.08%Leverage
- Debt / equity
- 0.49x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 3.41x
- Net debt / EBITDA
- 2.94x
Liquidity & coverage
- Current ratio
- 0.62x
- Quick ratio
- 0.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 128.9M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.30x
- Dividend per share
- CNY 0.50
- Dividend yield
- 2.0%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026