301277.SZ
新天地
SZSE · C 制造业 · CN
CNY 10.23
−3.40%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -0.64x
Liquidity & coverage
- Current ratio
- 6.35x
- Quick ratio
- 5.97x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 931.7M
Cash & dividend
- FCF / debt
- -1.53x
- Cash flow / debt
- 32.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026