300525.SZ
博思软件
SZSE · Technology · I 信息技术 · CN
CNY 7.96
−1.97%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 2.03x
- Net debt / EBITDA
- -1.81x
Liquidity & coverage
- Current ratio
- 3.13x
- Quick ratio
- 2.92x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.8B
Cash & dividend
- FCF / debt
- 0.40x
- Cash flow / debt
- 0.64x
- Dividend per share
- CNY 0.06
- Dividend yield
- 0.7%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026