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301376.SZ

致欧科技

SZSE · F 批发零售 · CN

CNY 20.62
+1.23%
Ask drillr

Leverage

Debt / equity
0.70x
Net debt / equity
0.49x
Debt / assets
0.34x
Debt / EBITDA
5.50x
Net debt / EBITDA
3.85x

Liquidity & coverage

Current ratio
1.99x
Quick ratio
1.43x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.6B

Cash & dividend

FCF / debt
0.91x
Cash flow / debt
0.95x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026