300435.SZ
中泰股份
SZSE · Industrials · D 水电煤气 · CN
CNY 16.38
−4.04%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -0.30x
Liquidity & coverage
- Current ratio
- 2.36x
- Quick ratio
- 1.98x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 3.37x
- Cash flow / debt
- 3.82x
- Dividend per share
- CNY 0.25
- Dividend yield
- 1.5%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026