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000909.SZ

*ST数源

SZSE · Technology · K 房地产 · CN

CNY 4.13
−3.50%
Ask drillr

Leverage

Debt / equity
1.13x
Net debt / equity
1.03x
Debt / assets
0.37x
Debt / EBITDA
-2.30x
Net debt / EBITDA
-2.08x

Liquidity & coverage

Current ratio
0.47x
Quick ratio
0.17x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 592.4M

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.05x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

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