301001.SZ
Shanghai Kaytune Industrial Co., Ltd.
SZSE · F 批发零售 · CN
CNY 23.52
−0.72%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -4.90x
- Net debt / EBITDA
- 33.37x
Liquidity & coverage
- Current ratio
- 7.56x
- Quick ratio
- 6.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 542.7M
Cash & dividend
- FCF / debt
- -1.76x
- Cash flow / debt
- -1.74x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026