300378.SZ
鼎捷数智
SZSE · I 信息技术 · CN
CNY 30.22
−3.91%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.91x
- Net debt / EBITDA
- -2.94x
Liquidity & coverage
- Current ratio
- 2.16x
- Quick ratio
- 2.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- 0.99x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026