300397.SZ
天和防务
SZSE · Industrials · C 制造业 · CN
CNY 11.32
+0.27%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -11.18x
- Net debt / EBITDA
- -7.83x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 95.8M
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +102.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026