300561.SZ
SGSG Science & Technology Co., Ltd. Zhuhai
SZSE · I 信息技术 · CN
CNY 14.27
+0.07%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -3.41x
- Net debt / EBITDA
- 1.02x
Liquidity & coverage
- Current ratio
- 3.13x
- Quick ratio
- 2.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 134.3M
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026