688768.SH
容知日新
SSE · Technology · Information Technology Services · CN
CNY 40.30
−5.38%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 1.12x
- Net debt / EBITDA
- -1.02x
Liquidity & coverage
- Current ratio
- 3.44x
- Quick ratio
- 3.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 775.6M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.55x
- Dividend per share
- CNY 0.30
- Dividend yield
- 0.7%
- Dividend growth 1y
- -30.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026