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SZSE · Industrials · G 运输仓储 · CN
CNY 14.10
−0.63%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- 0.56x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 2.23x
- Net debt / EBITDA
- 1.77x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 4.0B
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.51x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.7%
- Dividend growth 1y
- +49.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026