301658.SZ
首航新能
SZSE · Technology · C 制造业 · CN
CNY 23.85
+0.63%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.26x
- Net debt / EBITDA
- -3.18x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 1.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.1B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.39x
- Dividend per share
- CNY 0.07
- Dividend yield
- 0.3%
- Dividend growth 1y
- -42.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026