001389.SZ
广合科技
SZSE · C 制造业 · CN
CNY 149.60
−4.07%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -1.96x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.59x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.1B
Cash & dividend
- FCF / debt
- -1.05x
- Cash flow / debt
- 1.76x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026