000752.SZ
Tibet Development Co., Ltd.
SZSE · Consumer Defensive · C 制造业 · CN
CNY 8.87
−1.22%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -1.57x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -3.18x
Liquidity & coverage
- Current ratio
- 4.59x
- Quick ratio
- 4.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 795.6M
Cash & dividend
- FCF / debt
- 12.28x
- Cash flow / debt
- 27.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026