000096.SZ
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SZSE · Energy · F 批发零售 · CN
CNY 7.93
−0.38%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 2.43x
- Net debt / EBITDA
- -0.59x
Liquidity & coverage
- Current ratio
- 1.46x
- Quick ratio
- 1.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 444.0M
Cash & dividend
- FCF / debt
- -0.61x
- Cash flow / debt
- -0.13x
- Dividend per share
- CNY 0.07
- Dividend yield
- 0.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026