301167.SZ
建研设计
SZSE · M 科研服务 · CN
CNY 14.27
−0.70%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.29x
- Net debt / EBITDA
- -0.65x
Liquidity & coverage
- Current ratio
- 3.31x
- Quick ratio
- 3.31x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 731.4M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 1.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026