603055.SH
台华新材
SSE · Industrials · Manufacturing - Textiles · CN
CNY 8.80
+1.03%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.48x
- Net debt / EBITDA
- 1.78x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 519.0M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.57x
- Dividend per share
- CNY 0.18
- Dividend yield
- 1.9%
- Dividend growth 1y
- -28.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026