301221.SZ
Wuhan KOTEI Informatics Co., Ltd.
SZSE · I 信息技术 · CN
CNY 27.86
+2.77%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.51x
- Net debt / EBITDA
- -3.50x
Liquidity & coverage
- Current ratio
- 5.81x
- Quick ratio
- 5.50x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 1.46x
- Cash flow / debt
- 2.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026