002057.SZ
中钢天源
SZSE · Technology · C 制造业 · CN
CNY 8.73
+0.92%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -4.07x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 2.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.1B
Cash & dividend
- FCF / debt
- 7.77x
- Cash flow / debt
- 8.13x
- Dividend per share
- CNY 0.12
- Dividend yield
- 1.3%
- Dividend growth 1y
- -53.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026