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603075.SH

热威股份

SSE · Industrials · Industrial - Machinery · CN

CNY 19.04
−1.09%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.17x
Debt / assets
0.07x
Debt / EBITDA
0.43x
Net debt / EBITDA
-0.77x

Liquidity & coverage

Current ratio
2.45x
Quick ratio
2.12x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.2B

Cash & dividend

FCF / debt
1.33x
Cash flow / debt
1.85x
Dividend per share
CNY 0.70
Dividend yield
3.7%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026