001965.SZ
招商公路
SZSE · Industrials · G 运输仓储 · CN
CNY 9.29
+1.31%Leverage
- Debt / equity
- 0.49x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 3.85x
- Net debt / EBITDA
- 2.79x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 1.05x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.17x
- Dividend per share
- CNY 0.37
- Dividend yield
- 3.8%
- Dividend growth 1y
- -10.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026