600022.SH
山东钢铁
SSE · Basic Materials · Steel · CN
CNY 1.32
+0.00%Leverage
- Debt / equity
- 1.05x
- Net debt / equity
- 0.75x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 5.27x
- Net debt / EBITDA
- 3.75x
Liquidity & coverage
- Current ratio
- 0.37x
- Quick ratio
- 0.22x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 27.2B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026