002798.SZ
帝欧水华
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 5.55
−3.48%Leverage
- Debt / equity
- 0.60x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.23x
- Debt / EBITDA
- -4.04x
- Net debt / EBITDA
- -1.73x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.72x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 29.4M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026