301022.SZ
海泰科
SZSE · Industrials · C 制造业 · CN
CNY 22.62
−2.16%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 2.28x
- Net debt / EBITDA
- 1.19x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 0.94x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 523.5M
Cash & dividend
- FCF / debt
- -1.01x
- Cash flow / debt
- 0.20x
- Dividend per share
- CNY 0.30
- Dividend yield
- 1.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026