300461.SZ
田中精机
SZSE · Industrials · C 制造业 · CN
CNY 30.58
−2.39%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.39x
- Net debt / EBITDA
- 0.37x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 1.10x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 162.3M
Cash & dividend
- FCF / debt
- -1.13x
- Cash flow / debt
- -1.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026