300989.SZ
LAY-OUT Planning Consultants Co., Ltd.
SZSE · M 科研服务 · CN
CNY 14.20
−1.39%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- -3.15x
Liquidity & coverage
- Current ratio
- 6.70x
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 697.6M
Cash & dividend
- FCF / debt
- 0.61x
- Cash flow / debt
- 1.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026