301152.SZ
Tianli Lithium Energy Group Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 23.32
+20.02%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -5.16x
- Net debt / EBITDA
- -3.34x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 0.88x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 265.0M
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026