300588.SZ
熙菱信息
SZSE · I 信息技术 · CN
CNY 21.12
−5.92%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.64x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -1.83x
- Net debt / EBITDA
- 8.04x
Liquidity & coverage
- Current ratio
- 1.50x
- Quick ratio
- 1.32x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 137.7M
Cash & dividend
- FCF / debt
- 1.40x
- Cash flow / debt
- 1.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026