000869.SZ
张 裕Ａ
SZSE · Consumer Defensive · C 制造业 · CN
CNY 15.93
−0.44%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.70x
- Net debt / EBITDA
- -3.41x
Liquidity & coverage
- Current ratio
- 4.25x
- Quick ratio
- 2.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.3B
Cash & dividend
- FCF / debt
- 1.23x
- Cash flow / debt
- 1.47x
- Dividend per share
- CNY 0.25
- Dividend yield
- 1.5%
- Dividend growth 1y
- -37.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026