300078.SZ
思创智联
SZSE · Technology · C 制造业 · CN
CNY 3.07
−0.65%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.47x
- Net debt / EBITDA
- 12.78x
Liquidity & coverage
- Current ratio
- 4.60x
- Quick ratio
- 4.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 544.3M
Cash & dividend
- FCF / debt
- -3.24x
- Cash flow / debt
- -2.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -27.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026