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000959.SZ

首钢股份

SZSE · Basic Materials · C 制造业 · CN

CNY 3.53
+1.73%
Ask drillr

Leverage

Debt / equity
0.61x
Net debt / equity
0.45x
Debt / assets
0.25x
Debt / EBITDA
3.23x
Net debt / EBITDA
2.40x

Liquidity & coverage

Current ratio
0.56x
Quick ratio
0.39x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 24.7B

Cash & dividend

FCF / debt
0.21x
Cash flow / debt
0.22x
Dividend per share
CNY 0.04
Dividend yield
1.1%
Dividend growth 1y
+81.8%

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