300807.SZ
Zhengzhou Tiamaes Technology Co., Ltd.
SZSE · Technology · C 制造业 · CN
CNY 35.94
+0.06%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -5.82x
- Net debt / EBITDA
- 4.80x
Liquidity & coverage
- Current ratio
- 2.49x
- Quick ratio
- 2.05x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 190.3M
Cash & dividend
- FCF / debt
- 0.69x
- Cash flow / debt
- 0.74x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026