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300165.SZ

天瑞仪器

SZSE · Technology · C 制造业 · CN

CNY 5.13
+0.39%
Ask drillr

Leverage

Debt / equity
1.08x
Net debt / equity
0.94x
Debt / assets
0.38x
Debt / EBITDA
-5.69x
Net debt / EBITDA
-4.99x

Liquidity & coverage

Current ratio
3.21x
Quick ratio
2.87x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.9B

Cash & dividend

FCF / debt
0.19x
Cash flow / debt
0.19x
Dividend per share
Dividend yield
Dividend growth 1y
-55.0%

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