603985.SH
恒润股份
SSE · Industrials · Manufacturing - Metal Fabrication · CN
CNY 16.26
−3.04%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 3.36x
- Net debt / EBITDA
- 1.32x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 0.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 785.0M
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.08x
- Dividend per share
- CNY 0.06
- Dividend yield
- 0.3%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026