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688004.SH

Beijing Bohui Technology Co. Ltd.

SSE · Technology · Software - Services · CN

CNY 38.17
+6.03%
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Leverage

Debt / equity
0.07x
Net debt / equity
-0.05x
Debt / assets
0.06x
Debt / EBITDA
-4.02x
Net debt / EBITDA
3.03x

Liquidity & coverage

Current ratio
4.05x
Quick ratio
3.37x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
CNY 266.6M

Cash & dividend

FCF / debt
-0.23x
Cash flow / debt
-0.16x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
-65.2%

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