002810.SZ
Shandong Head Group Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 16.06
+3.08%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.14x
- Net debt / EBITDA
- -0.42x
Liquidity & coverage
- Current ratio
- 1.94x
- Quick ratio
- 1.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 890.8M
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 0.96x
- Dividend per share
- CNY 0.40
- Dividend yield
- 2.5%
- Dividend growth 1y
- +60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026