002212.SZ
Topsec Technologies Group, Inc.
SZSE · Technology · I 信息技术 · CN
CNY 6.04
−3.05%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.99x
- Net debt / EBITDA
- -0.26x
Liquidity & coverage
- Current ratio
- 2.50x
- Quick ratio
- 2.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.4B
Cash & dividend
- FCF / debt
- -0.70x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026