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603955.SH

大千生态

SSE · Industrials · Engineering & Construction · CN

CNY 19.14
+2.08%
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Leverage

Debt / equity
0.28x
Net debt / equity
0.20x
Debt / assets
0.15x
Debt / EBITDA
-3.84x
Net debt / EBITDA
-2.69x

Liquidity & coverage

Current ratio
2.07x
Quick ratio
2.02x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 724.4M

Cash & dividend

FCF / debt
-0.48x
Cash flow / debt
-0.25x
Dividend per share
Dividend yield
Dividend growth 1y
-90.0%

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