300762.SZ
上海瀚讯
SZSE · Technology · C 制造业 · CN
CNY 27.04
−5.09%Leverage
- Debt / equity
- 0.52x
- Net debt / equity
- 0.40x
- Debt / assets
- 0.30x
- Debt / EBITDA
- -12.38x
- Net debt / EBITDA
- -9.71x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 1.54x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -76.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026