300036.SZ
超图软件
SZSE · Technology · I 信息技术 · CN
CNY 10.90
−1.09%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- -2.63x
Liquidity & coverage
- Current ratio
- 2.19x
- Quick ratio
- 1.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 0.72x
- Cash flow / debt
- 0.90x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.3%
- Dividend growth 1y
- -70.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026