300915.SZ
海融科技
SZSE · Consumer Defensive · C 制造业 · CN
CNY 19.97
−1.38%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 8.57x
- Net debt / EBITDA
- -52.53x
Liquidity & coverage
- Current ratio
- 5.40x
- Quick ratio
- 4.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 748.1M
Cash & dividend
- FCF / debt
- -2.89x
- Cash flow / debt
- 0.98x
- Dividend per share
- CNY 0.40
- Dividend yield
- 2.0%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026