603712.SH
七一二
SSE · Technology · Communication Equipment · CN
CNY 10.78
−3.41%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -3.34x
- Net debt / EBITDA
- -2.02x
Liquidity & coverage
- Current ratio
- 1.94x
- Quick ratio
- 1.34x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.6B
Cash & dividend
- FCF / debt
- -0.33x
- Cash flow / debt
- -0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -45.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026