300743.SZ
天地数码
SZSE · Industrials · C 制造业 · CN
CNY 14.61
−0.81%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 0.93x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 1.99x
- Quick ratio
- 1.30x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 293.3M
Cash & dividend
- FCF / debt
- 0.39x
- Cash flow / debt
- 0.97x
- Dividend per share
- CNY 0.65
- Dividend yield
- 4.4%
- Dividend growth 1y
- +30.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026