600111.SH
北方稀土
SSE · Basic Materials · Industrial Materials · CN
CNY 40.42
+0.62%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.48x
- Net debt / EBITDA
- 0.44x
Liquidity & coverage
- Current ratio
- 2.57x
- Quick ratio
- 1.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 21.7B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- 0.07x
- Dividend per share
- CNY 0.13
- Dividend yield
- 0.3%
- Dividend growth 1y
- +271.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026