603639.SH
海利尔
SSE · Basic Materials · Agricultural Inputs · CN
CNY 10.64
+0.76%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.82x
- Net debt / EBITDA
- -0.20x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 603.1M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.51x
- Dividend per share
- CNY 0.30
- Dividend yield
- 2.8%
- Dividend growth 1y
- -40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026