603823.SH
百合花
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 69.98
−9.99%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -1.49x
Liquidity & coverage
- Current ratio
- 2.99x
- Quick ratio
- 2.26x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 1.61x
- Cash flow / debt
- 2.51x
- Dividend per share
- CNY 0.13
- Dividend yield
- 0.2%
- Dividend growth 1y
- -13.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026