300597.SZ
Jilin Jlu Communication Design Institute Co., Ltd.
SZSE · I 信息技术 · CN
CNY 7.72
−0.90%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -4.42x
- Net debt / EBITDA
- -1.27x
Liquidity & coverage
- Current ratio
- 2.07x
- Quick ratio
- 1.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 639.5M
Cash & dividend
- FCF / debt
- -0.22x
- Cash flow / debt
- -0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026