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688083.SH

中望软件

SSE · Technology · Software - Application · CN

CNY 51.89
−3.42%
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Leverage

Debt / equity
0.02x
Net debt / equity
-0.07x
Debt / assets
0.02x
Debt / EBITDA
0.71x
Net debt / EBITDA
-2.79x

Liquidity & coverage

Current ratio
6.49x
Quick ratio
6.41x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.8B

Cash & dividend

FCF / debt
0.90x
Cash flow / debt
2.83x
Dividend per share
CNY 0.35
Dividend yield
0.7%
Dividend growth 1y
-2.0%

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