CNY 3.30
+0.00%Leverage
- Debt / equity
- 1.75x
- Net debt / equity
- 1.21x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -2.98x
- Net debt / EBITDA
- -2.05x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 122.2B
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -30.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026