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688568.SH

中科星图

SSE · Technology · Software - Application · CN

CNY 31.00
−5.49%
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Leverage

Debt / equity
0.41x
Net debt / equity
0.14x
Debt / assets
0.18x
Debt / EBITDA
6.83x
Net debt / EBITDA
2.26x

Liquidity & coverage

Current ratio
1.66x
Quick ratio
1.26x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.2B

Cash & dividend

FCF / debt
-0.33x
Cash flow / debt
0.11x
Dividend per share
CNY 0.01
Dividend yield
0.0%
Dividend growth 1y
-86.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026