300072.SZ
海新能科
SZSE · Basic Materials · C 制造业 · CN
CNY 3.72
−2.36%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -1.90x
- Net debt / EBITDA
- 0.07x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 0.79x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 779.2M
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -83.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026