605499.SH
东鹏饮料
SSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
CNY 120.99
+0.80%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 1.19x
- Net debt / EBITDA
- -1.28x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 9.4B
Cash & dividend
- FCF / debt
- 0.52x
- Cash flow / debt
- 0.83x
- Dividend per share
- CNY 2.50
- Dividend yield
- 2.1%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026