688111.SH
金山办公
SSE · Technology · Software - Application · CN
CNY 233.30
−2.99%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -0.52x
Liquidity & coverage
- Current ratio
- 3.23x
- Quick ratio
- 3.23x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 8.0B
Cash & dividend
- FCF / debt
- 176.26x
- Cash flow / debt
- 182.93x
- Dividend per share
- CNY 1.25
- Dividend yield
- 0.5%
- Dividend growth 1y
- +39.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026