301219.SZ
Ganzhou Teng Yuan Cobalt New Material Co., Ltd.
SZSE · C 制造业 · CN
CNY 35.36
+0.83%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.64x
- Net debt / EBITDA
- -1.24x
Liquidity & coverage
- Current ratio
- 2.56x
- Quick ratio
- 1.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.0B
Cash & dividend
- FCF / debt
- -0.73x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026