603085.SH
天成自控
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 9.78
−1.51%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.28x
- Net debt / EBITDA
- 0.54x
Liquidity & coverage
- Current ratio
- 0.85x
- Quick ratio
- 0.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 369.3M
Cash & dividend
- FCF / debt
- 1.09x
- Cash flow / debt
- 1.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -48.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026