301285.SZ
鸿日达
SZSE · C 制造业 · CN
CNY 90.99
+3.66%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 22.68x
- Net debt / EBITDA
- 12.81x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.79x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 26.4M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- -0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026