301178.SZ
天亿马
SZSE · I 信息技术 · CN
CNY 34.48
−1.06%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 5.76x
- Net debt / EBITDA
- -0.75x
Liquidity & coverage
- Current ratio
- 2.44x
- Quick ratio
- 2.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 505.9M
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026