600718.SH
东软集团
SSE · Technology · Software - Application · CN
CNY 7.99
−0.99%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -183.10x
- Net debt / EBITDA
- 498.56x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.8B
Cash & dividend
- FCF / debt
- 0.86x
- Cash flow / debt
- 1.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +15.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026