300366.SZ
ST创意
SZSE · I 信息技术 · CN
CNY 5.12
−0.19%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.15x
- Debt / EBITDA
- -0.64x
- Net debt / EBITDA
- -0.56x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.62x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 262.0M
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026