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603799.SH

华友钴业

SSE · Basic Materials · Industrial Materials · CN

CNY 40.20
−0.96%
Ask drillr

Leverage

Debt / equity
0.97x
Net debt / equity
0.53x
Debt / assets
0.28x
Debt / EBITDA
3.67x
Net debt / EBITDA
2.01x

Liquidity & coverage

Current ratio
0.99x
Quick ratio
0.62x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 861.7M

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
0.08x
Dividend per share
CNY 0.50
Dividend yield
1.3%
Dividend growth 1y
+0.0%

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