002186.SZ
全 聚 德
SZSE · Consumer Cyclical · H 住宿餐饮 · CN
CNY 9.18
−1.92%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.92x
- Net debt / EBITDA
- 0.65x
Liquidity & coverage
- Current ratio
- 0.73x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 120.4M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.81x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026