300873.SZ
海晨股份
SZSE · G 运输仓储 · CN
CNY 14.93
−3.05%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.84x
- Net debt / EBITDA
- -2.21x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 1.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 699.0M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.83x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026