688118.SH
普元信息
SSE · Technology · Software - Application · CN
CNY 19.81
−1.69%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -6.07x
Liquidity & coverage
- Current ratio
- 7.28x
- Quick ratio
- 7.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 531.3M
Cash & dividend
- FCF / debt
- 40.86x
- Cash flow / debt
- 58.68x
- Dividend per share
- CNY 0.30
- Dividend yield
- 1.4%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026