301335.SZ
天元宠物
SZSE · C 制造业 · CN
CNY 24.48
−0.29%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 8.24x
- Net debt / EBITDA
- 5.28x
Liquidity & coverage
- Current ratio
- 2.69x
- Quick ratio
- 2.02x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026