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002154.SZ

报 喜 鸟

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 4.01
−1.47%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.27x
Debt / assets
0.09x
Debt / EBITDA
0.92x
Net debt / EBITDA
-1.85x

Liquidity & coverage

Current ratio
2.15x
Quick ratio
1.58x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.4B

Cash & dividend

FCF / debt
0.64x
Cash flow / debt
1.13x
Dividend per share
CNY 0.17
Dividend yield
4.1%
Dividend growth 1y
+240.0%

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