002425.SZ
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SZSE · Communication Services · I 信息技术 · CN
CNY 3.00
−1.96%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.30x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.82x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 306.8M
Cash & dividend
- FCF / debt
- -0.67x
- Cash flow / debt
- -0.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -58.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026