300182.SZ
捷成股份
SZSE · R 文化传播 · CN
CNY 4.76
−1.45%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- 0.38x
Liquidity & coverage
- Current ratio
- 0.96x
- Quick ratio
- 0.84x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 115.5M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 1.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026