300065.SZ
海兰信
SZSE · Technology · C 制造业 · CN
CNY 14.73
−2.58%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.58x
- Net debt / EBITDA
- -2.99x
Liquidity & coverage
- Current ratio
- 2.67x
- Quick ratio
- 2.33x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 959.7M
Cash & dividend
- FCF / debt
- -1.81x
- Cash flow / debt
- 1.78x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026