002206.SZ
海 利 得
SZSE · Basic Materials · C 制造业 · CN
CNY 5.21
+0.00%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 2.73x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.13x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.28x
- Dividend per share
- CNY 0.20
- Dividend yield
- 3.8%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026