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300076.SZ

Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

SZSE · Industrials · C 制造业 · CN

CNY 3.95
+1.28%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.05x
Debt / assets
0.01x
Debt / EBITDA
-0.09x
Net debt / EBITDA
0.61x

Liquidity & coverage

Current ratio
5.56x
Quick ratio
4.92x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
CNY 529.9M

Cash & dividend

FCF / debt
-11.20x
Cash flow / debt
-10.69x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
-41.0%

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