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000572.SZ

海马汽车

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 3.75
−1.83%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.20x
Debt / assets
0.03x
Debt / EBITDA
-7.94x
Net debt / EBITDA
16.47x

Liquidity & coverage

Current ratio
1.02x
Quick ratio
0.76x
Cash ratio
Interest coverage
-66.33x
EBITDA / interest
-4.21x
Working capital
CNY 41.9M

Cash & dividend

FCF / debt
-3.96x
Cash flow / debt
-3.78x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026