300139.SZ
晓程科技
SZSE · Technology · B 采矿业 · CN
CNY 58.33
+8.66%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.51x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -2.09x
Liquidity & coverage
- Current ratio
- 3.33x
- Quick ratio
- 3.09x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 557.4M
Cash & dividend
- FCF / debt
- 12.89x
- Cash flow / debt
- 25.17x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.2%
- Dividend growth 1y
- +809.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026