688588.SH
凌志软件
SSE · Technology · Software - Application · CN
CNY 9.33
−1.69%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.67x
- Net debt / EBITDA
- -2.04x
Liquidity & coverage
- Current ratio
- 2.30x
- Quick ratio
- 2.29x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 639.9M
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.47x
- Dividend per share
- CNY 0.20
- Dividend yield
- 2.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026