300979.SZ
华利集团
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 33.14
−0.30%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- -0.43x
Liquidity & coverage
- Current ratio
- 2.27x
- Quick ratio
- 1.68x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 7.9B
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 1.03x
- Dividend per share
- CNY 2.10
- Dividend yield
- 6.4%
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026