600075.SH
Xinjiang Tianye Co., Ltd.
SSE · Basic Materials · Chemicals · CN
CNY 4.28
−0.47%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.49x
- Net debt / EBITDA
- 0.70x
Liquidity & coverage
- Current ratio
- 0.67x
- Quick ratio
- 0.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.9B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.56x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026