001391.SZ
国货航
SZSE · Industrials · G 运输仓储 · CN
CNY 4.09
+0.49%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -1.12x
Liquidity & coverage
- Current ratio
- 3.00x
- Quick ratio
- 3.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.2B
Cash & dividend
- FCF / debt
- 3.65x
- Cash flow / debt
- 15.36x
- Dividend per share
- CNY 0.09
- Dividend yield
- 2.1%
- Dividend growth 1y
- +33.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026