001202.SZ
炬申股份
SZSE · Industrials · G 运输仓储 · CN
CNY 13.48
−1.39%Leverage
- Debt / equity
- 0.82x
- Net debt / equity
- 0.72x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 3.45x
- Net debt / EBITDA
- 3.04x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.97x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 27.1M
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +93.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026