688590.SH
新致软件
SSE · Technology · Information Technology Services · CN
CNY 12.31
−5.38%Leverage
- Debt / equity
- 0.90x
- Net debt / equity
- 0.67x
- Debt / assets
- 0.41x
- Debt / EBITDA
- -47.13x
- Net debt / EBITDA
- -35.28x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 1.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 970.3M
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- -0.10x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.3%
- Dividend growth 1y
- -69.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026