000090.SZ
天健集团
SZSE · Industrials · E 建筑业 · CN
CNY 3.42
−0.58%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 10.90x
- Net debt / EBITDA
- -0.96x
Liquidity & coverage
- Current ratio
- 1.56x
- Quick ratio
- 1.09x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 15.9B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.19x
- Dividend per share
- CNY 0.04
- Dividend yield
- 1.0%
- Dividend growth 1y
- -64.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026