300008.SZ
天海防务
SZSE · Industrials · C 制造业 · CN
CNY 6.04
−0.98%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 2.57x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.19x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 0.51x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.5%
- Dividend growth 1y
- +220.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026