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300570.SZ

太辰光

SZSE · Technology · C 制造业 · CN

CNY 202.90
−5.39%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.20x
Debt / assets
0.00x
Debt / EBITDA
0.03x
Net debt / EBITDA
-0.94x

Liquidity & coverage

Current ratio
4.21x
Quick ratio
3.36x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.4B

Cash & dividend

FCF / debt
-8.61x
Cash flow / debt
-3.50x
Dividend per share
CNY 1.00
Dividend yield
0.6%
Dividend growth 1y
+25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026