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002072.SZ

凯瑞德

SZSE · Consumer Cyclical · F 批发零售 · CN

CNY 7.30
+0.83%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.00x
Debt / assets
0.00x
Debt / EBITDA
-0.02x
Net debt / EBITDA
0.08x

Liquidity & coverage

Current ratio
11.81x
Quick ratio
11.35x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 227.3M

Cash & dividend

FCF / debt
-93.74x
Cash flow / debt
-88.22x
Dividend per share
Dividend yield
Dividend growth 1y

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