300399.SZ
天利科技
SZSE · Technology · I 信息技术 · CN
CNY 18.24
−2.51%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -48.75x
Liquidity & coverage
- Current ratio
- 3.12x
- Quick ratio
- 1.96x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 512.3M
Cash & dividend
- FCF / debt
- -675.15x
- Cash flow / debt
- -671.04x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026