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603717.SH

天域生物

SSE · Industrials · Engineering & Construction · CN

CNY 6.31
−0.63%
Ask drillr

Leverage

Debt / equity
2.29x
Net debt / equity
1.96x
Debt / assets
0.31x
Debt / EBITDA
-14.98x
Net debt / EBITDA
-12.77x

Liquidity & coverage

Current ratio
0.89x
Quick ratio
0.69x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 138.1M

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.19x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026