300313.SZ
天山生物
SZSE · Consumer Defensive · A 农林牧渔 · CN
CNY 15.36
+20.00%Leverage
- Debt / equity
- 0.99x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -4.24x
- Net debt / EBITDA
- -0.62x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 18.6M
Cash & dividend
- FCF / debt
- -0.38x
- Cash flow / debt
- -0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026