300201.SZ
海伦哲
SZSE · Industrials · C 制造业 · CN
CNY 14.30
−6.23%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.19x
- Net debt / EBITDA
- 0.50x
Liquidity & coverage
- Current ratio
- 1.83x
- Quick ratio
- 1.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 959.2M
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 0.49x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.2%
- Dividend growth 1y
- +0.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026