603289.SH
Tederic Machinery Co., Ltd.
SSE · Industrials · Industrial - Machinery · CN
CNY 8.74
+1.04%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 3.27x
- Net debt / EBITDA
- -1.00x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 818.1M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.09x
- Dividend per share
- CNY 0.15
- Dividend yield
- 1.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026