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300161.SZ

华中数控

SZSE · Industrials · C 制造业 · CN

CNY 26.15
−3.86%
Ask drillr

Leverage

Debt / equity
0.68x
Net debt / equity
0.44x
Debt / assets
0.23x
Debt / EBITDA
6.93x
Net debt / EBITDA
4.51x

Liquidity & coverage

Current ratio
1.50x
Quick ratio
0.84x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 849.4M

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
0.19x
Dividend per share
CNY 0.02
Dividend yield
0.1%
Dividend growth 1y
+100.0%

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