003003.SZ
天元股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 11.02
−0.45%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.74x
- Net debt / EBITDA
- 1.10x
Liquidity & coverage
- Current ratio
- 1.93x
- Quick ratio
- 1.60x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 399.2M
Cash & dividend
- FCF / debt
- 0.83x
- Cash flow / debt
- 0.97x
- Dividend per share
- CNY 0.20
- Dividend yield
- 1.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026