300229.SZ
拓尔思
SZSE · I 信息技术 · CN
CNY 13.14
−2.45%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- 6.02x
Liquidity & coverage
- Current ratio
- 6.24x
- Quick ratio
- 6.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- -2.74x
- Cash flow / debt
- 12.96x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026