301382.SZ
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SZSE · I 信息技术 · CN
CNY 39.72
−2.91%Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.62x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 7.19x
- Net debt / EBITDA
- 6.55x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 1.76x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- -0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026