301583.SZ
托伦斯
SZSE · Industrials · C 制造业 · CN
CNY 124.70
−4.16%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.68x
- Net debt / EBITDA
- -0.52x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 1.60x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 441.9M
Cash & dividend
- FCF / debt
- -0.56x
- Cash flow / debt
- 0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026