301318.SZ
ValueHD Corp.
SZSE · C 制造业 · CN
CNY 20.43
−1.07%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -5.30x
Liquidity & coverage
- Current ratio
- 12.58x
- Quick ratio
- 11.07x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- 2.34x
- Cash flow / debt
- 3.83x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026