001399.SZ
001399.SZ
SZSE · Technology · C 制造业 · CN
CNY 17.07
+1.91%Leverage
- Debt / equity
- 1.26x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 2.99x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.02x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 7.6B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.29x
- Dividend per share
- CNY 0.09
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026