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000900.SZ

现代投资

SZSE · Industrials · G 运输仓储 · CN

CNY 3.64
+0.83%
Ask drillr

Leverage

Debt / equity
1.83x
Net debt / equity
1.47x
Debt / assets
0.37x
Debt / EBITDA
12.76x
Net debt / EBITDA
10.22x

Liquidity & coverage

Current ratio
0.47x
Quick ratio
0.43x
Cash ratio
Interest coverage
3.96x
EBITDA / interest
10.19x
Working capital
-CNY 13.7B

Cash & dividend

FCF / debt
0.09x
Cash flow / debt
0.10x
Dividend per share
CNY 0.16
Dividend yield
4.4%
Dividend growth 1y
+6.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026