300121.SZ
阳谷华泰
SZSE · Basic Materials · C 制造业 · CN
CNY 9.57
−0.42%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- -0.80x
Liquidity & coverage
- Current ratio
- 4.37x
- Quick ratio
- 3.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.0B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 1.52x
- Dividend per share
- CNY 0.15
- Dividend yield
- 1.6%
- Dividend growth 1y
- -61.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026