600787.SH
中储股份
SSE · Industrials · Integrated Freight & Logistics · CN
CNY 4.54
+0.67%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.45x
- Net debt / EBITDA
- -1.93x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.5B
Cash & dividend
- FCF / debt
- 0.99x
- Cash flow / debt
- 1.47x
- Dividend per share
- CNY 0.11
- Dividend yield
- 2.5%
- Dividend growth 1y
- +61.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026