002095.SZ
生 意 宝
SZSE · Technology · I 信息技术 · CN
CNY 13.95
−1.06%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.62x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -5.47x
- Net debt / EBITDA
- 327.38x
Liquidity & coverage
- Current ratio
- 3.22x
- Quick ratio
- 3.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 822.0M
Cash & dividend
- FCF / debt
- 14.16x
- Cash flow / debt
- 14.26x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026