001365.SZ
天海电子
SZSE · Industrials · C 制造业 · CN
CNY 34.12
−2.60%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.44x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.06x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.5B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.29x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026