301218.SZ
华是科技
SZSE · I 信息技术 · CN
CNY 45.15
+6.81%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -8.40x
- Net debt / EBITDA
- 1.24x
Liquidity & coverage
- Current ratio
- 1.73x
- Quick ratio
- 1.16x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 396.2M
Cash & dividend
- FCF / debt
- -0.59x
- Cash flow / debt
- -0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026