301125.SZ
腾亚精工
SZSE · Industrials · C 制造业 · CN
CNY 11.93
−2.21%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 3.36x
- Net debt / EBITDA
- 1.97x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.75x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 50.8M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.26x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.1%
- Dividend growth 1y
- -6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026