002116.SZ
中国海诚
SZSE · Industrials · E 建筑业 · CN
CNY 7.08
+0.43%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.96x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -6.10x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 1.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.2B
Cash & dividend
- FCF / debt
- -64.85x
- Cash flow / debt
- -46.65x
- Dividend per share
- CNY 0.26
- Dividend yield
- 3.6%
- Dividend growth 1y
- -14.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026