600398.SH
HLA Group Corp. Ltd.
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 5.98
+1.36%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -2.14x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 0.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 8.1B
Cash & dividend
- FCF / debt
- 6.50x
- Cash flow / debt
- 7.23x
- Dividend per share
- CNY 0.68
- Dividend yield
- 11.3%
- Dividend growth 1y
- +277.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026