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688069.SH

德林海

SSE · Industrials · Industrial - Pollution & Treatment Controls · CN

CNY 34.87
+9.72%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.09x
Debt / assets
0.01x
Debt / EBITDA
0.12x
Net debt / EBITDA
-0.99x

Liquidity & coverage

Current ratio
3.82x
Quick ratio
3.59x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.0B

Cash & dividend

FCF / debt
-2.38x
Cash flow / debt
-0.46x
Dividend per share
CNY 0.90
Dividend yield
2.3%
Dividend growth 1y
+75.0%

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