301383.SZ
天键股份
SZSE · C 制造业 · CN
CNY 22.08
−1.56%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.43x
- Net debt / EBITDA
- -21.61x
Liquidity & coverage
- Current ratio
- 3.77x
- Quick ratio
- 3.18x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- -9.77x
- Cash flow / debt
- 0.55x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026