300047.SZ
天源迪科
SZSE · Technology · I 信息技术 · CN
CNY 8.92
−1.55%Leverage
- Debt / equity
- 0.96x
- Net debt / equity
- 0.74x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 14.54x
- Net debt / EBITDA
- 11.24x
Liquidity & coverage
- Current ratio
- 1.48x
- Quick ratio
- 1.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.8B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.04x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026