688228.SH
开普云
SSE · Technology · Software - Infrastructure · CN
CNY 82.44
+3.70%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 14.08x
- Net debt / EBITDA
- -11.58x
Liquidity & coverage
- Current ratio
- 3.36x
- Quick ratio
- 2.60x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 890.0M
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026