301345.SZ
涛涛车业
SZSE · C 制造业 · CN
CNY 242.79
−2.95%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 0.83x
- Net debt / EBITDA
- -0.52x
Liquidity & coverage
- Current ratio
- 2.03x
- Quick ratio
- 1.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.1B
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 0.96x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026