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SZSE · I 信息技术 · CN
CNY 18.33
−5.56%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 5.22x
- Net debt / EBITDA
- 3.16x
Liquidity & coverage
- Current ratio
- 0.86x
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 129.2M
Cash & dividend
- FCF / debt
- -0.67x
- Cash flow / debt
- 0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026