300755.SZ
华致酒行
SZSE · Consumer Defensive · F 批发零售 · CN
CNY 11.10
−0.09%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -1.24x
- Net debt / EBITDA
- 2.61x
Liquidity & coverage
- Current ratio
- 2.90x
- Quick ratio
- 1.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.5B
Cash & dividend
- FCF / debt
- 2.48x
- Cash flow / debt
- 2.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -92.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026