301665.SZ
泰禾股份
SZSE · Basic Materials · C 制造业 · CN
CNY 24.23
+0.92%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.86x
- Net debt / EBITDA
- 0.11x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 0.94x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 783.8M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 1.13x
- Dividend per share
- CNY 0.60
- Dividend yield
- 2.6%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026