300634.SZ
彩讯股份
SZSE · Technology · I 信息技术 · CN
CNY 18.93
−2.82%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.07x
- Net debt / EBITDA
- -3.56x
Liquidity & coverage
- Current ratio
- 5.66x
- Quick ratio
- 5.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.3B
Cash & dividend
- FCF / debt
- 8.36x
- Cash flow / debt
- 12.35x
- Dividend per share
- CNY 0.18
- Dividend yield
- 0.9%
- Dividend growth 1y
- -9.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026