301162.SZ
国能日新
SZSE · I 信息技术 · CN
CNY 36.04
−0.63%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.81x
- Net debt / EBITDA
- -0.59x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.65x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 874.1M
Cash & dividend
- FCF / debt
- -0.27x
- Cash flow / debt
- 0.72x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026