603232.SH
格尔软件
SSE · Technology · Software - Infrastructure · CN
CNY 14.62
−0.81%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.05x
- Net debt / EBITDA
- 1.33x
Liquidity & coverage
- Current ratio
- 4.38x
- Quick ratio
- 3.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 799.2M
Cash & dividend
- FCF / debt
- -6.85x
- Cash flow / debt
- -5.92x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026