301138.SZ
华研精机
SZSE · Industrials · C 制造业 · CN
CNY 29.00
+8.49%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- -4.36x
Liquidity & coverage
- Current ratio
- 2.45x
- Quick ratio
- 1.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 823.1M
Cash & dividend
- FCF / debt
- 2.31x
- Cash flow / debt
- 3.28x
- Dividend per share
- CNY 0.50
- Dividend yield
- 1.7%
- Dividend growth 1y
- +400.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026