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600390.SH

五矿资本

SSE · Financial Services · Financial - Conglomerates · CN

CNY 4.90
+1.24%
Ask drillr

Leverage

Debt / equity
0.66x
Net debt / equity
0.18x
Debt / assets
0.19x
Debt / EBITDA
23.68x
Net debt / EBITDA
6.36x

Liquidity & coverage

Current ratio
0.89x
Quick ratio
0.88x
Cash ratio
Interest coverage
1.23x
EBITDA / interest
1.27x
Working capital
-CNY 9.4B

Cash & dividend

FCF / debt
-0.14x
Cash flow / debt
-0.13x
Dividend per share
CNY 0.02
Dividend yield
0.4%
Dividend growth 1y
+133.3%

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