001233.SZ
海安集团
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 43.15
−2.09%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -0.95x
Liquidity & coverage
- Current ratio
- 4.07x
- Quick ratio
- 3.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.2B
Cash & dividend
- FCF / debt
- 0.53x
- Cash flow / debt
- 0.84x
- Dividend per share
- CNY 2.00
- Dividend yield
- 4.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026