000100.SZ
TCL科技
SZSE · Technology · C 制造业 · CN
CNY 4.92
−2.19%Leverage
- Debt / equity
- 1.98x
- Net debt / equity
- 1.64x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 3.79x
- Net debt / EBITDA
- 3.13x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.79x
- Cash ratio
- —
- Interest coverage
- 68.86x
- EBITDA / interest
- —
- Working capital
- -CNY 2.7B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.34x
- Dividend per share
- CNY 0.09
- Dividend yield
- 1.9%
- Dividend growth 1y
- +80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026