000554.SZ
泰山石油
SZSE · Energy · F 批发零售 · CN
CNY 6.41
−1.08%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.36x
- Net debt / EBITDA
- -0.90x
Liquidity & coverage
- Current ratio
- 2.24x
- Quick ratio
- 1.29x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 373.5M
Cash & dividend
- FCF / debt
- 0.68x
- Cash flow / debt
- 1.11x
- Dividend per share
- CNY 0.15
- Dividend yield
- 2.3%
- Dividend growth 1y
- -41.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026