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000801.SZ

四川九洲

SZSE · Technology · C 制造业 · CN

CNY 11.11
+0.09%
Ask drillr

Leverage

Debt / equity
0.42x
Net debt / equity
0.14x
Debt / assets
0.16x
Debt / EBITDA
3.71x
Net debt / EBITDA
1.20x

Liquidity & coverage

Current ratio
1.47x
Quick ratio
1.07x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.0B

Cash & dividend

FCF / debt
-0.45x
Cash flow / debt
-0.30x
Dividend per share
CNY 0.02
Dividend yield
0.2%
Dividend growth 1y
-80.0%

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