300720.SZ
海川智能
SZSE · Industrials · C 制造业 · CN
CNY 73.52
−4.01%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -7.92x
Liquidity & coverage
- Current ratio
- 9.24x
- Quick ratio
- 7.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 468.9M
Cash & dividend
- FCF / debt
- 24.72x
- Cash flow / debt
- 27.75x
- Dividend per share
- CNY 0.06
- Dividend yield
- 0.1%
- Dividend growth 1y
- -63.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026