002759.SZ
ST天际
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 18.35
−0.65%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 3.56x
- Net debt / EBITDA
- 1.31x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.98x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 591.2M
Cash & dividend
- FCF / debt
- -0.45x
- Cash flow / debt
- -0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -63.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026