000652.SZ
泰达股份
SZSE · Industrials · F 批发零售 · CN
CNY 3.40
−0.87%Leverage
- Debt / equity
- 3.13x
- Net debt / equity
- 2.55x
- Debt / assets
- 0.39x
- Debt / EBITDA
- 164.60x
- Net debt / EBITDA
- 134.43x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.2B
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026