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688095.SH

福昕软件

SSE · Technology · Software - Application · CN

CNY 57.09
−3.32%
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Leverage

Debt / equity
0.10x
Net debt / equity
-0.33x
Debt / assets
0.07x
Debt / EBITDA
2.49x
Net debt / EBITDA
-8.60x

Liquidity & coverage

Current ratio
3.82x
Quick ratio
3.51x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.9B

Cash & dividend

FCF / debt
0.84x
Cash flow / debt
0.91x
Dividend per share
CNY 0.30
Dividend yield
0.5%
Dividend growth 1y
+0.0%

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