300339.SZ
润和软件
SZSE · Technology · I 信息技术 · CN
CNY 35.01
−3.37%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 4.60x
- Net debt / EBITDA
- 2.18x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.65x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.7B
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.05x
- Dividend per share
- CNY 0.14
- Dividend yield
- 0.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026