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603357.SH

设计总院

SSE · Industrials · Engineering & Construction · CN

CNY 6.02
+1.69%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.20x
Debt / assets
0.00x
Debt / EBITDA
0.01x
Net debt / EBITDA
-1.69x

Liquidity & coverage

Current ratio
2.67x
Quick ratio
2.67x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 3.4B

Cash & dividend

FCF / debt
73.85x
Cash flow / debt
79.35x
Dividend per share
CNY 0.20
Dividend yield
3.3%
Dividend growth 1y
-62.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026