601689.SH
拓普集团
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 46.30
−1.32%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.68x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.05x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.1B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 1.19x
- Dividend per share
- CNY 0.49
- Dividend yield
- 1.1%
- Dividend growth 1y
- -5.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026