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600061.SH

国投资本

SSE · Financial Services · Financial - Capital Markets · CN

CNY 6.26
+0.16%
Ask drillr

Leverage

Debt / equity
0.12x
Net debt / equity
-1.83x
Debt / assets
0.02x
Debt / EBITDA
1.27x
Net debt / EBITDA
-19.99x

Liquidity & coverage

Current ratio
1.18x
Quick ratio
Cash ratio
Interest coverage
1.88x
EBITDA / interest
1.97x
Working capital
CNY 51.7B

Cash & dividend

FCF / debt
4.43x
Cash flow / debt
4.49x
Dividend per share
CNY 0.15
Dividend yield
2.4%
Dividend growth 1y
+22.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026