600720.SH
中交设计
SSE · Basic Materials · Construction Materials · CN
CNY 5.14
+0.98%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.40x
- Net debt / EBITDA
- -3.13x
Liquidity & coverage
- Current ratio
- 1.90x
- Quick ratio
- 1.90x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 9.7B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.41x
- Dividend per share
- CNY 0.13
- Dividend yield
- 2.4%
- Dividend growth 1y
- -44.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026