002163.SZ
海南发展
SZSE · Basic Materials · E 建筑业 · CN
CNY 7.85
−1.01%Leverage
- Debt / equity
- 1.90x
- Net debt / equity
- 0.65x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -2.98x
- Net debt / EBITDA
- -1.01x
Liquidity & coverage
- Current ratio
- 1.00x
- Quick ratio
- 0.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 6.0M
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026