301552.SZ
Hebei Keli Automobile Equipment Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 25.85
+5.99%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -1.92x
Liquidity & coverage
- Current ratio
- 4.15x
- Quick ratio
- 3.81x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 836.6M
Cash & dividend
- FCF / debt
- 0.65x
- Cash flow / debt
- 4.50x
- Dividend per share
- CNY 1.50
- Dividend yield
- 6.0%
- Dividend growth 1y
- +7.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026