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300394.SZ

天孚通信

SZSE · Technology · C 制造业 · CN

CNY 249.50
−8.63%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.51x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-1.20x

Liquidity & coverage

Current ratio
5.45x
Quick ratio
4.89x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 4.3B

Cash & dividend

FCF / debt
565.55x
Cash flow / debt
752.56x
Dividend per share
CNY 1.20
Dividend yield
0.5%
Dividend growth 1y
+14.3%

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