300785.SZ
值得买
SZSE · Communication Services · I 信息技术 · CN
CNY 34.47
−3.72%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.94x
- Net debt / EBITDA
- -4.77x
Liquidity & coverage
- Current ratio
- 5.62x
- Quick ratio
- 5.59x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.51x
- Dividend per share
- CNY 0.19
- Dividend yield
- 0.5%
- Dividend growth 1y
- +25.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026