603725.SH
天安新材
SSE · Basic Materials · Chemicals · CN
CNY 11.56
−2.86%Leverage
- Debt / equity
- 1.01x
- Net debt / equity
- 0.56x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 4.26x
- Net debt / EBITDA
- 2.38x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 0.78x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 156.0M
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.28x
- Dividend per share
- CNY 0.12
- Dividend yield
- 1.1%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026