603656.SH
泰禾智能
SSE · Industrials · Industrial - Machinery · CN
CNY 17.16
−2.11%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.59x
- Net debt / EBITDA
- -2.82x
Liquidity & coverage
- Current ratio
- 2.42x
- Quick ratio
- 2.07x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 579.6M
Cash & dividend
- FCF / debt
- 1.00x
- Cash flow / debt
- 3.19x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026