301292.SZ
海科新源
SZSE · C 制造业 · CN
CNY 66.36
−0.48%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.60x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 21.02x
- Net debt / EBITDA
- 13.57x
Liquidity & coverage
- Current ratio
- 0.91x
- Quick ratio
- 0.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 405.2M
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026