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003040.SZ

楚天龙

SZSE · Technology · C 制造业 · CN

CNY 14.07
+10.01%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.19x
Debt / assets
0.02x
Debt / EBITDA
0.93x
Net debt / EBITDA
-5.73x

Liquidity & coverage

Current ratio
3.19x
Quick ratio
2.71x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 953.0M

Cash & dividend

FCF / debt
0.57x
Cash flow / debt
2.50x
Dividend per share
CNY 0.01
Dividend yield
0.0%
Dividend growth 1y
-66.7%

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