002572.SZ
索菲亚
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 8.10
+0.12%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.41x
- Net debt / EBITDA
- 0.63x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.92x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 69.9M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.04x
- Dividend per share
- CNY 0.80
- Dividend yield
- 10.0%
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026