CNY 78.57
+8.97%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 5.24x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 4.11x
- Quick ratio
- 3.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.8B
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026