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603029.SH

天鹅股份

SSE · Industrials · Industrial - Machinery · CN

CNY 15.89
+0.44%
Ask drillr

Leverage

Debt / equity
0.19x
Net debt / equity
-0.01x
Debt / assets
0.08x
Debt / EBITDA
1.65x
Net debt / EBITDA
-0.07x

Liquidity & coverage

Current ratio
1.60x
Quick ratio
0.47x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 625.7M

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.17x
Dividend per share
CNY 0.18
Dividend yield
1.1%
Dividend growth 1y
+7.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026