000822.SZ
Shandong Haihua Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 3.95
−0.50%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -2.40x
- Net debt / EBITDA
- -0.34x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.80x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 509.1M
Cash & dividend
- FCF / debt
- -0.43x
- Cash flow / debt
- -0.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026