603138.SH
海量数据
SSE · Technology · Information Technology Services · CN
CNY 12.56
−2.79%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 8.36x
Liquidity & coverage
- Current ratio
- 3.18x
- Quick ratio
- 3.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 448.8M
Cash & dividend
- FCF / debt
- -47.21x
- Cash flow / debt
- 5.97x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +30.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026