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002423.SZ

中粮资本

SZSE · Financial Services · J 金融业 · CN

CNY 9.30
+3.68%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.78x
Debt / assets
0.00x
Debt / EBITDA
0.28x
Net debt / EBITDA
-7.10x

Liquidity & coverage

Current ratio
1.66x
Quick ratio
1.66x
Cash ratio
Interest coverage
8.12x
EBITDA / interest
9.84x
Working capital
CNY 32.9B

Cash & dividend

FCF / debt
33.81x
Cash flow / debt
33.99x
Dividend per share
CNY 0.15
Dividend yield
1.5%
Dividend growth 1y
-6.3%

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