300947.SZ
德必集团
SZSE · L 商务服务 · CN
CNY 13.95
−1.55%Leverage
- Debt / equity
- 2.48x
- Net debt / equity
- 2.31x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 20.81x
- Net debt / EBITDA
- 19.35x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.92x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 93.2M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026