300097.SZ
智云股份
SZSE · Industrials · C 制造业 · CN
CNY 8.78
−17.17%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -0.30x
- Net debt / EBITDA
- -0.21x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 4.0M
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +116.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026