002401.SZ
COSCO Shipping Technology Co., Ltd.
SZSE · Technology · I 信息技术 · CN
CNY 12.21
+0.49%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.72x
- Net debt / EBITDA
- -10.01x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 0.80x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 132.9M
Cash & dividend
- FCF / debt
- 4.62x
- Cash flow / debt
- 4.94x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.2%
- Dividend growth 1y
- -78.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026