301378.SZ
Nanjing TDH Technology Co. Ltd.
SZSE · I 信息技术 · CN
CNY 24.23
−1.50%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.03x
- Net debt / EBITDA
- 5.80x
Liquidity & coverage
- Current ratio
- 3.12x
- Quick ratio
- 2.84x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 641.7M
Cash & dividend
- FCF / debt
- -26.78x
- Cash flow / debt
- 1.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026