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603596.SH

伯特利

SSE · Consumer Cyclical · Auto - Parts · CN

CNY 25.75
+2.51%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.20x
Debt / assets
0.01x
Debt / EBITDA
0.05x
Net debt / EBITDA
-0.86x

Liquidity & coverage

Current ratio
2.32x
Quick ratio
1.99x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 7.3B

Cash & dividend

FCF / debt
1.71x
Cash flow / debt
9.56x
Dividend per share
CNY 0.38
Dividend yield
1.3%
Dividend growth 1y
+8.6%

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