300787.SZ
海能实业
SZSE · Technology · C 制造业 · CN
CNY 9.91
−1.29%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 3.15x
- Net debt / EBITDA
- 1.17x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 0.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 461.4M
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- 0.18x
- Dividend per share
- CNY 0.20
- Dividend yield
- 2.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026