688787.SH
海天瑞声
SSE · Technology · Software - Application · CN
CNY 101.25
−2.99%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.34x
- Net debt / EBITDA
- -2.19x
Liquidity & coverage
- Current ratio
- 5.10x
- Quick ratio
- 4.84x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 398.5M
Cash & dividend
- FCF / debt
- -4.71x
- Cash flow / debt
- -0.50x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.1%
- Dividend growth 1y
- -71.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026