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002255.SZ

海陆重工

SZSE · Industrials · C 制造业 · CN

CNY 7.62
−1.30%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.45x
Debt / assets
0.01x
Debt / EBITDA
0.06x
Net debt / EBITDA
-3.40x

Liquidity & coverage

Current ratio
2.64x
Quick ratio
1.87x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.9B

Cash & dividend

FCF / debt
12.83x
Cash flow / debt
14.74x
Dividend per share
CNY 0.11
Dividend yield
1.3%
Dividend growth 1y
-9.1%

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