301093.SZ
华兰股份
SZSE · C 制造业 · CN
CNY 78.44
−4.33%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.43x
- Net debt / EBITDA
- -1.03x
Liquidity & coverage
- Current ratio
- 9.41x
- Quick ratio
- 8.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- 2.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026