301595.SZ
Guangdong Taili Technology Group Co., Ltd.
SZSE · C 制造业 · CN
CNY 38.54
−0.16%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.22x
- Net debt / EBITDA
- -1.62x
Liquidity & coverage
- Current ratio
- 3.31x
- Quick ratio
- 2.78x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 630.4M
Cash & dividend
- FCF / debt
- -1.60x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026