301568.SZ
思泰克
SZSE · C 制造业 · CN
CNY 69.96
−4.03%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -3.56x
Liquidity & coverage
- Current ratio
- 6.13x
- Quick ratio
- 4.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 743.4M
Cash & dividend
- FCF / debt
- 11.72x
- Cash flow / debt
- 19.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026