301213.SZ
Sichuan Discovery Dream Science & Technology Co., Ltd.
SZSE · I 信息技术 · CN
CNY 39.34
+2.90%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.80x
- Net debt / EBITDA
- -7.85x
Liquidity & coverage
- Current ratio
- 4.43x
- Quick ratio
- 3.21x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 527.8M
Cash & dividend
- FCF / debt
- -4.17x
- Cash flow / debt
- 5.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026