300855.SZ
图南股份
SZSE · Basic Materials · C 制造业 · CN
CNY 34.00
+0.53%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.53x
- Net debt / EBITDA
- 0.87x
Liquidity & coverage
- Current ratio
- 2.36x
- Quick ratio
- 0.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- -0.83x
- Cash flow / debt
- -0.01x
- Dividend per share
- CNY 0.25
- Dividend yield
- 0.7%
- Dividend growth 1y
- -40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026