301559.SZ
CIMC Safeway Technologies Co., Ltd.
SZSE · C 制造业 · CN
CNY 12.82
−1.76%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.63x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -17.22x
Liquidity & coverage
- Current ratio
- 5.80x
- Quick ratio
- 4.84x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.0B
Cash & dividend
- FCF / debt
- 5.30x
- Cash flow / debt
- 5.88x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026