688819.SH
天能股份
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 21.82
+0.18%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- -0.62x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.91x
- Net debt / EBITDA
- -3.68x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 0.98x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.0B
Cash & dividend
- FCF / debt
- 0.77x
- Cash flow / debt
- 1.04x
- Dividend per share
- CNY 0.55
- Dividend yield
- 2.6%
- Dividend growth 1y
- +34.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026