CNY 6.93
−2.39%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -3.84x
Liquidity & coverage
- Current ratio
- 2.10x
- Quick ratio
- 1.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 8.5B
Cash & dividend
- FCF / debt
- 4.88x
- Cash flow / debt
- 6.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026