002775.SZ
文科股份
SZSE · Industrials · E 建筑业 · CN
CNY 3.49
−1.41%Leverage
- Debt / equity
- 21.50x
- Net debt / equity
- 16.97x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -3.92x
- Net debt / EBITDA
- -3.10x
Liquidity & coverage
- Current ratio
- 0.52x
- Quick ratio
- 0.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.3B
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -28.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026