601096.SH
宏盛华源
SSE · Industrials · Manufacturing - Metal Fabrication · CN
CNY 4.15
+0.97%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.77x
- Net debt / EBITDA
- -1.77x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.10x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.8B
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 1.40x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.1%
- Dividend growth 1y
- -44.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026