300732.SZ
设研院
SZSE · Industrials · M 科研服务 · CN
CNY 5.94
−1.33%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -6.49x
- Net debt / EBITDA
- -0.66x
Liquidity & coverage
- Current ratio
- 1.77x
- Quick ratio
- 1.50x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.0B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026