601777.SH
千里科技
SSE · Consumer Cyclical · Auto - Manufacturers · CN
CNY 7.99
−0.62%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.70x
- Net debt / EBITDA
- -3.44x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 880.9M
Cash & dividend
- FCF / debt
- 1.93x
- Cash flow / debt
- 2.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026