300792.SZ
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SZSE · Consumer Cyclical · I 信息技术 · CN
CNY 22.69
−2.53%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -8.99x
Liquidity & coverage
- Current ratio
- 17.65x
- Quick ratio
- 16.02x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.0B
Cash & dividend
- FCF / debt
- 4422.72x
- Cash flow / debt
- 4502.21x
- Dividend per share
- CNY 0.14
- Dividend yield
- 0.5%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026