001213.SZ
中铁特货
SZSE · Industrials · G 运输仓储 · CN
CNY 3.50
+0.57%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -1.36x
Liquidity & coverage
- Current ratio
- 4.44x
- Quick ratio
- 4.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.6B
Cash & dividend
- FCF / debt
- -5.55x
- Cash flow / debt
- 3.12x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.5%
- Dividend growth 1y
- -57.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026