600536.SH
中国软件
SSE · Technology · Software - Application · CN
CNY 33.20
−2.06%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- -0.62x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 2.72x
- Net debt / EBITDA
- -4.95x
Liquidity & coverage
- Current ratio
- 1.51x
- Quick ratio
- 1.19x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.3B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -45.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026