002999.SZ
Guangdong Tianhe Agricultural Means of Production Co. Ltd.
SZSE · Basic Materials · F 批发零售 · CN
CNY 5.94
−0.83%Leverage
- Debt / equity
- 1.40x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 9.27x
- Net debt / EBITDA
- 2.98x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.65x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 910.4M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.16x
- Dividend per share
- CNY 0.07
- Dividend yield
- 1.1%
- Dividend growth 1y
- -43.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026