300469.SZ
Transportation Telecommunication & Information Dev, Inc.
SZSE · I 信息技术 · CN
CNY 46.06
−1.35%Leverage
- Debt / equity
- 1.42x
- Net debt / equity
- 0.75x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -1.96x
- Net debt / EBITDA
- -1.04x
Liquidity & coverage
- Current ratio
- 0.55x
- Quick ratio
- 0.45x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 359.9M
Cash & dividend
- FCF / debt
- -0.78x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026