688109.SH
品茗科技
SSE · Technology · Software - Application · CN
CNY 71.49
−2.11%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -1.83x
Liquidity & coverage
- Current ratio
- 8.13x
- Quick ratio
- 7.81x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 771.7M
Cash & dividend
- FCF / debt
- 19.46x
- Cash flow / debt
- 20.04x
- Dividend per share
- CNY 0.55
- Dividend yield
- 0.8%
- Dividend growth 1y
- -63.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026