301169.SZ
零点有数
SZSE · L 商务服务 · CN
CNY 50.75
−2.44%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -1.28x
- Net debt / EBITDA
- 6.84x
Liquidity & coverage
- Current ratio
- 3.20x
- Quick ratio
- 2.68x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 367.3M
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026