301379.SZ
天山电子
SZSE · C 制造业 · CN
CNY 21.50
−2.45%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- -1.59x
Liquidity & coverage
- Current ratio
- 2.10x
- Quick ratio
- 1.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 763.6M
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- 0.91x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026