300607.SZ
拓斯达
SZSE · Industrials · C 制造业 · CN
CNY 33.32
−6.33%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 4.28x
- Net debt / EBITDA
- -2.45x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 1.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.62x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.1%
- Dividend growth 1y
- -25.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026