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002091.SZ

江苏国泰

SZSE · Industrials · F 批发零售 · CN

CNY 7.70
+0.00%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
-0.48x
Debt / assets
0.08x
Debt / EBITDA
0.97x
Net debt / EBITDA
-2.24x

Liquidity & coverage

Current ratio
2.24x
Quick ratio
2.03x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 19.1B

Cash & dividend

FCF / debt
0.44x
Cash flow / debt
0.72x
Dividend per share
CNY 0.47
Dividend yield
6.1%
Dividend growth 1y
-36.2%

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