301563.SZ
ICkey (Shanghai) Internet & Technology Co., Ltd.
SZSE · F 批发零售 · CN
CNY 109.31
+0.28%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.03x
- Net debt / EBITDA
- 0.74x
Liquidity & coverage
- Current ratio
- 2.25x
- Quick ratio
- 1.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- -0.83x
- Cash flow / debt
- -0.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026