300863.SZ
卡倍亿
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 41.70
−2.75%Leverage
- Debt / equity
- 1.77x
- Net debt / equity
- 1.46x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 11.05x
- Net debt / EBITDA
- 9.10x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 0.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 431.5M
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- -0.12x
- Dividend per share
- CNY 0.20
- Dividend yield
- 0.5%
- Dividend growth 1y
- +30.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026