300338.SZ
*ST开元
SZSE · P 教育 · CN
CNY 3.05
+5.54%Leverage
- Debt / equity
- -0.13x
- Net debt / equity
- 1.07x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.16x
- Net debt / EBITDA
- 1.35x
Liquidity & coverage
- Current ratio
- 0.52x
- Quick ratio
- 0.51x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 235.8M
Cash & dividend
- FCF / debt
- -3.28x
- Cash flow / debt
- -3.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026