688033.SH
*ST天宜
SSE · Industrials · Railroads · CN
CNY 6.08
+2.18%Leverage
- Debt / equity
- 0.61x
- Net debt / equity
- 0.51x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -0.46x
- Net debt / EBITDA
- -0.39x
Liquidity & coverage
- Current ratio
- 0.57x
- Quick ratio
- 0.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 931.8M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -37.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026