300592.SZ
华凯易佰
SZSE · F 批发零售 · CN
CNY 14.70
−1.41%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.00x
- Net debt / EBITDA
- -0.62x
Liquidity & coverage
- Current ratio
- 2.25x
- Quick ratio
- 1.36x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 1.48x
- Cash flow / debt
- 1.95x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026