001872.SZ
招商港口
SZSE · Industrials · G 运输仓储 · CN
CNY 23.17
+1.44%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.88x
- Net debt / EBITDA
- 0.77x
Liquidity & coverage
- Current ratio
- 0.77x
- Quick ratio
- 0.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 7.6B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.32x
- Dividend per share
- CNY 0.80
- Dividend yield
- 3.4%
- Dividend growth 1y
- +8.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026