301127.SZ
Wuhan Tianyuan Group Co., Ltd.
SZSE · D 水电煤气 · CN
CNY 13.12
+1.47%Leverage
- Debt / equity
- 1.24x
- Net debt / equity
- 1.03x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 11.68x
- Net debt / EBITDA
- 9.75x
Liquidity & coverage
- Current ratio
- 1.52x
- Quick ratio
- 1.48x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 880.3M
Cash & dividend
- FCF / debt
- -0.63x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026