601127.SH
SERES Group Co., Ltd.
SSE · Consumer Cyclical · Auto - Manufacturers · CN
CNY 42.19
+0.52%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -1.44x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.37x
- Net debt / EBITDA
- -4.96x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 1.04x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.1B
Cash & dividend
- FCF / debt
- 2.47x
- Cash flow / debt
- 3.56x
- Dividend per share
- CNY 1.11
- Dividend yield
- 2.7%
- Dividend growth 1y
- +286.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026