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000419.SZ

通程控股

SZSE · Consumer Cyclical · F 批发零售 · CN

CNY 4.86
−0.82%
Ask drillr

Leverage

Debt / equity
0.19x
Net debt / equity
-0.03x
Debt / assets
0.12x
Debt / EBITDA
2.80x
Net debt / EBITDA
-0.38x

Liquidity & coverage

Current ratio
2.36x
Quick ratio
2.18x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.4B

Cash & dividend

FCF / debt
-0.30x
Cash flow / debt
-0.29x
Dividend per share
CNY 0.13
Dividend yield
2.5%
Dividend growth 1y
-13.3%

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