002995.SZ
天地在线
SZSE · Communication Services · L 商务服务 · CN
CNY 16.50
−1.73%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 2.48x
Liquidity & coverage
- Current ratio
- 2.85x
- Quick ratio
- 2.79x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 497.4M
Cash & dividend
- FCF / debt
- 31.12x
- Cash flow / debt
- 35.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -54.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026