603202.SH
天有为
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 51.62
+0.92%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.25x
- Net debt / EBITDA
- -2.66x
Liquidity & coverage
- Current ratio
- 3.64x
- Quick ratio
- 3.05x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.4B
Cash & dividend
- FCF / debt
- 1.00x
- Cash flow / debt
- 2.61x
- Dividend per share
- CNY 2.50
- Dividend yield
- 4.8%
- Dividend growth 1y
- -57.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026