605098.SH
行动教育
SSE · Consumer Defensive · Education & Training Services · CN
CNY 55.58
+1.05%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -1.72x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -4.57x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.60x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 819.0M
Cash & dividend
- FCF / debt
- 34.28x
- Cash flow / debt
- 34.50x
- Dividend per share
- CNY 1.50
- Dividend yield
- 2.6%
- Dividend growth 1y
- -55.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026