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002594.SZ

比亚迪

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 90.66
+0.21%
Ask drillr

Leverage

Debt / equity
0.54x
Net debt / equity
0.24x
Debt / assets
0.15x
Debt / EBITDA
1.15x
Net debt / EBITDA
0.50x

Liquidity & coverage

Current ratio
0.82x
Quick ratio
0.48x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 89.6B

Cash & dividend

FCF / debt
-0.65x
Cash flow / debt
0.39x
Dividend per share
CNY 0.36
Dividend yield
0.4%
Dividend growth 1y
-73.0%

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