CNY 27.54
−6.96%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.65x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.87x
- Net debt / EBITDA
- -6.45x
Liquidity & coverage
- Current ratio
- 5.65x
- Quick ratio
- 5.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.7B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026