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002835.SZ

Shenzhen TVT Digital Technology Co., Ltd.

SZSE · Technology · C 制造业 · CN

CNY 12.36
−0.72%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.20x
Debt / assets
0.03x
Debt / EBITDA
0.29x
Net debt / EBITDA
-1.51x

Liquidity & coverage

Current ratio
4.46x
Quick ratio
3.13x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 925.5M

Cash & dividend

FCF / debt
-1.18x
Cash flow / debt
0.20x
Dividend per share
CNY 0.28
Dividend yield
2.2%
Dividend growth 1y
-12.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026