001298.SZ
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SZSE · F 批发零售 · CN
CNY 17.34
−0.86%Leverage
- Debt / equity
- 1.24x
- Net debt / equity
- 0.92x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 21.99x
- Net debt / EBITDA
- 16.22x
Liquidity & coverage
- Current ratio
- 1.48x
- Quick ratio
- 1.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- -0.63x
- Cash flow / debt
- -0.63x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026