301038.SZ
Shenzhen Water Planning & Design Institute Co., Ltd.
SZSE · M 科研服务 · CN
CNY 14.67
+1.52%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -3.91x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 478.7M
Cash & dividend
- FCF / debt
- 5.62x
- Cash flow / debt
- 6.99x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026