300789.SZ
Chengdu Tangyuan Electric Co., Ltd.
SZSE · Industrials · I 信息技术 · CN
CNY 17.04
−2.01%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.80x
- Net debt / EBITDA
- -2.45x
Liquidity & coverage
- Current ratio
- 3.38x
- Quick ratio
- 2.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 813.6M
Cash & dividend
- FCF / debt
- -0.49x
- Cash flow / debt
- -0.05x
- Dividend per share
- CNY 0.13
- Dividend yield
- 0.8%
- Dividend growth 1y
- -14.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026