603018.SH
华设集团
SSE · Industrials · Engineering & Construction · CN
CNY 5.20
−0.19%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.46x
- Net debt / EBITDA
- -3.65x
Liquidity & coverage
- Current ratio
- 1.62x
- Quick ratio
- 1.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.1B
Cash & dividend
- FCF / debt
- 2.33x
- Cash flow / debt
- 2.98x
- Dividend per share
- CNY 0.15
- Dividend yield
- 2.8%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026