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000417.SZ

合百集团

SZSE · Consumer Cyclical · F 批发零售 · CN

CNY 5.50
−1.43%
Ask drillr

Leverage

Debt / equity
0.31x
Net debt / equity
0.03x
Debt / assets
0.12x
Debt / EBITDA
2.62x
Net debt / EBITDA
0.26x

Liquidity & coverage

Current ratio
1.14x
Quick ratio
0.69x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 683.7M

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.20x
Dividend per share
CNY 0.07
Dividend yield
1.0%
Dividend growth 1y
-40.9%

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