301177.SZ
迪阿股份
SZSE · F 批发零售 · CN
CNY 24.59
+6.04%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 4.69x
- Net debt / EBITDA
- 2.16x
Liquidity & coverage
- Current ratio
- 5.29x
- Quick ratio
- 4.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.3B
Cash & dividend
- FCF / debt
- -0.88x
- Cash flow / debt
- -0.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026