600717.SH
天津港
SSE · Industrials · Marine Shipping · CN
CNY 4.30
+1.65%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.12x
- Net debt / EBITDA
- -0.57x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.4B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.71x
- Dividend per share
- CNY 0.10
- Dividend yield
- 2.3%
- Dividend growth 1y
- -1.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026