001287.SZ
Shenzhen CECport Technologies Co., Ltd.
SZSE · F 批发零售 · CN
CNY 19.12
+2.85%Leverage
- Debt / equity
- 4.99x
- Net debt / equity
- 4.39x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 65.09x
- Net debt / EBITDA
- 57.20x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 0.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.0B
Cash & dividend
- FCF / debt
- -0.52x
- Cash flow / debt
- -0.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026