301198.SZ
喜悦智行
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 12.36
−0.56%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.85x
- Net debt / EBITDA
- 0.00x
Liquidity & coverage
- Current ratio
- 2.33x
- Quick ratio
- 1.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 256.9M
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.77x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -22.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026