000965.SZ
天保基建
SZSE · Real Estate · K 房地产 · CN
CNY 3.12
−0.95%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 20.15x
- Net debt / EBITDA
- 15.99x
Liquidity & coverage
- Current ratio
- 3.26x
- Quick ratio
- 0.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 8.1B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.19x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026