301365.SZ
Matrix Design Co., Ltd.
SZSE · M 科研服务 · CN
CNY 27.56
+0.84%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -2.73x
Liquidity & coverage
- Current ratio
- 5.09x
- Quick ratio
- 4.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 9.87x
- Cash flow / debt
- 14.98x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026