600187.SH
*ST国中
SSE · Utilities · Regulated Water · CN
CNY 1.35
−2.88%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.13x
- Net debt / EBITDA
- 2.02x
Liquidity & coverage
- Current ratio
- 4.53x
- Quick ratio
- 3.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.0B
Cash & dividend
- FCF / debt
- -5.83x
- Cash flow / debt
- -5.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026