300113.SZ
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SZSE · Communication Services · I 信息技术 · CN
CNY 16.14
−3.30%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -0.73x
Liquidity & coverage
- Current ratio
- 3.66x
- Quick ratio
- 3.64x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 859.8M
Cash & dividend
- FCF / debt
- 3.90x
- Cash flow / debt
- 5.08x
- Dividend per share
- CNY 0.12
- Dividend yield
- 0.7%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026