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002203.SZ

海亮股份

SZSE · Basic Materials · C 制造业 · CN

CNY 19.32
+2.55%
Ask drillr

Leverage

Debt / equity
1.35x
Net debt / equity
1.10x
Debt / assets
0.44x
Debt / EBITDA
10.71x
Net debt / EBITDA
8.69x

Liquidity & coverage

Current ratio
1.43x
Quick ratio
0.93x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 10.6B

Cash & dividend

FCF / debt
-0.19x
Cash flow / debt
-0.14x
Dividend per share
CNY 0.23
Dividend yield
1.2%
Dividend growth 1y
-54.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026