300803.SZ
指南针
SZSE · Technology · J 金融业 · CN
CNY 80.26
−1.98%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -3.72x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 2.48x
- Net debt / EBITDA
- -37.52x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 1.13x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.9B
Cash & dividend
- FCF / debt
- 6.33x
- Cash flow / debt
- 6.48x
- Dividend per share
- CNY 0.08
- Dividend yield
- 0.1%
- Dividend growth 1y
- +132.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026