002238.SZ
天威视讯
SZSE · Communication Services · I 信息技术 · CN
CNY 6.38
+5.98%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.44x
- Net debt / EBITDA
- -2.92x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 427.4M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.73x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026