603787.SH
新日股份
SSE · Consumer Cyclical · Auto - Recreational Vehicles · CN
CNY 10.13
−0.39%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -1.28x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.76x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 155.4M
Cash & dividend
- FCF / debt
- -31.70x
- Cash flow / debt
- -9.57x
- Dividend per share
- CNY 0.20
- Dividend yield
- 1.9%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026