603895.SH
Shanghai Tianyong Engineering Co., Ltd.
SSE · Industrials · Industrial - Machinery · CN
CNY 25.09
+0.04%Leverage
- Debt / equity
- 1.14x
- Net debt / equity
- 0.49x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 8.55x
- Net debt / EBITDA
- 3.65x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 36.2M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026