600794.SH
保税科技
SSE · Industrials · Marine Shipping · CN
CNY 3.15
+0.00%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 5.82x
- Net debt / EBITDA
- -8.90x
Liquidity & coverage
- Current ratio
- 6.03x
- Quick ratio
- 5.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- -1.81x
- Cash flow / debt
- -1.62x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.6%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026