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601888.SH

中国中免

SSE · Consumer Cyclical · Specialty Retail · CN

CNY 52.06
−0.44%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.48x
Debt / assets
0.09x
Debt / EBITDA
1.19x
Net debt / EBITDA
-4.54x

Liquidity & coverage

Current ratio
4.20x
Quick ratio
3.09x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 46.0B

Cash & dividend

FCF / debt
0.52x
Cash flow / debt
0.70x
Dividend per share
CNY 0.70
Dividend yield
1.3%
Dividend growth 1y
-65.4%

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