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002615.SZ

哈尔斯

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 6.37
−2.00%
Ask drillr

Leverage

Debt / equity
0.41x
Net debt / equity
-0.16x
Debt / assets
0.21x
Debt / EBITDA
4.99x
Net debt / EBITDA
-2.00x

Liquidity & coverage

Current ratio
1.59x
Quick ratio
1.17x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 931.1M

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
0.28x
Dividend per share
Dividend yield
Dividend growth 1y
+150.0%

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