CNY 27.83
−0.32%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.81x
- Net debt / EBITDA
- -1.69x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 7.7B
Cash & dividend
- FCF / debt
- 0.94x
- Cash flow / debt
- 1.12x
- Dividend per share
- CNY 2.45
- Dividend yield
- 8.6%
- Dividend growth 1y
- +122.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026