300248.SZ
新开普
SZSE · Technology · I 信息技术 · CN
CNY 8.43
−4.64%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.58x
- Net debt / EBITDA
- -0.20x
Liquidity & coverage
- Current ratio
- 4.23x
- Quick ratio
- 3.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.0B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 1.79x
- Dividend per share
- CNY 0.08
- Dividend yield
- 0.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026