002368.SZ
太极股份
SZSE · Technology · I 信息技术 · CN
CNY 13.42
−3.87%Leverage
- Debt / equity
- 0.84x
- Net debt / equity
- 0.55x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -7.28x
- Net debt / EBITDA
- -4.75x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.79x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 653.7M
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -48.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026