000099.SZ
中信海直
SZSE · Industrials · G 运输仓储 · CN
CNY 13.69
−0.29%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.27x
- Net debt / EBITDA
- -1.83x
Liquidity & coverage
- Current ratio
- 5.86x
- Quick ratio
- 5.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.1B
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.99x
- Dividend per share
- CNY 0.16
- Dividend yield
- 1.2%
- Dividend growth 1y
- -48.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026