300842.SZ
帝科股份
SZSE · Industrials · C 制造业 · CN
CNY 62.31
−0.46%Leverage
- Debt / equity
- 2.47x
- Net debt / equity
- 0.73x
- Debt / assets
- 0.31x
- Debt / EBITDA
- -26.07x
- Net debt / EBITDA
- -7.71x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 0.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 687.4M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -62.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026