002347.SZ
泰尔股份
SZSE · Industrials · C 制造业 · CN
CNY 5.85
−2.34%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -6.39x
- Net debt / EBITDA
- 3.46x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.19x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 648.9M
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026