300242.SZ
佳云科技
SZSE · L 商务服务 · CN
CNY 3.94
−2.23%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -0.43x
- Net debt / EBITDA
- 0.50x
Liquidity & coverage
- Current ratio
- 2.80x
- Quick ratio
- 2.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 117.0M
Cash & dividend
- FCF / debt
- -1.26x
- Cash flow / debt
- -1.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026