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603927.SH

中科软

SSE · Technology · Software - Application · CN

CNY 13.14
−0.76%
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Leverage

Debt / equity
0.01x
Net debt / equity
-0.91x
Debt / assets
0.00x
Debt / EBITDA
0.09x
Net debt / EBITDA
-14.25x

Liquidity & coverage

Current ratio
1.64x
Quick ratio
1.44x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.9B

Cash & dividend

FCF / debt
30.19x
Cash flow / debt
31.21x
Dividend per share
CNY 0.30
Dividend yield
2.1%
Dividend growth 1y
-35.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026