300640.SZ
德艺文创
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 6.70
−1.90%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 5.78x
- Net debt / EBITDA
- 3.18x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.29x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 102.3M
Cash & dividend
- FCF / debt
- -0.37x
- Cash flow / debt
- 0.03x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.4%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026