301299.SZ
Sublime China Information Co., Ltd.
SZSE · I 信息技术 · CN
CNY 42.68
−1.68%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -0.81x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.90x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 33.3M
Cash & dividend
- FCF / debt
- 9.11x
- Cash flow / debt
- 15.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026