000025.SZ
特 力Ａ
SZSE · Consumer Cyclical · F 批发零售 · CN
CNY 15.66
+2.09%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 1.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 100.4M
Cash & dividend
- FCF / debt
- 4.59x
- Cash flow / debt
- 4.85x
- Dividend per share
- CNY 0.11
- Dividend yield
- 0.7%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026