688318.SH
财富趋势
SSE · Technology · Software - Application · CN
CNY 73.60
−3.95%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -2.25x
Liquidity & coverage
- Current ratio
- 15.24x
- Quick ratio
- 15.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.3B
Cash & dividend
- FCF / debt
- 96.74x
- Cash flow / debt
- 152.85x
- Dividend per share
- CNY 0.38
- Dividend yield
- 0.4%
- Dividend growth 1y
- +49.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026