600018.SH
上港集团
SSE · Industrials · Marine Shipping · CN
CNY 5.24
+1.16%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.40x
- Net debt / EBITDA
- -0.27x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 1.97x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 29.3B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.40x
- Dividend per share
- CNY 0.20
- Dividend yield
- 3.6%
- Dividend growth 1y
- +34.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026