300578.SZ
会畅科技
SZSE · Technology · I 信息技术 · CN
CNY 15.15
−3.63%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 8.48x
- Net debt / EBITDA
- -69.46x
Liquidity & coverage
- Current ratio
- 4.77x
- Quick ratio
- 4.27x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 515.5M
Cash & dividend
- FCF / debt
- -0.72x
- Cash flow / debt
- -0.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -9.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026