300688.SZ
创业黑马
SZSE · Industrials · L 商务服务 · CN
CNY 28.46
−4.08%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.66x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- 5.94x
Liquidity & coverage
- Current ratio
- 2.35x
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 177.1M
Cash & dividend
- FCF / debt
- -18.04x
- Cash flow / debt
- -17.92x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -91.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026