CNY 14.09
−1.95%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -2.16x
Liquidity & coverage
- Current ratio
- 7.53x
- Quick ratio
- 6.54x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 2.50x
- Cash flow / debt
- 5.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026