600017.SH
日照港
SSE · Industrials · Marine Shipping · CN
CNY 2.68
+1.52%Leverage
- Debt / equity
- 1.08x
- Net debt / equity
- 1.02x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 6.90x
- Net debt / EBITDA
- 6.50x
Liquidity & coverage
- Current ratio
- 0.37x
- Quick ratio
- 0.34x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 6.2B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.15x
- Dividend per share
- CNY 0.07
- Dividend yield
- 2.5%
- Dividend growth 1y
- -66.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026