603615.SH
茶花股份
SSE · Consumer Cyclical · Packaging & Containers · CN
CNY 16.42
−2.96%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 4.62x
- Net debt / EBITDA
- -2.12x
Liquidity & coverage
- Current ratio
- 2.44x
- Quick ratio
- 2.09x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 725.8M
Cash & dividend
- FCF / debt
- -0.92x
- Cash flow / debt
- -0.89x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.1%
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026