001221.SZ
悍高集团
SZSE · C 制造业 · CN
CNY 38.11
−8.21%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -1.57x
Liquidity & coverage
- Current ratio
- 2.92x
- Quick ratio
- 2.64x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- 3.20x
- Cash flow / debt
- 4.81x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026