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600820.SH

隧道股份

SSE · Industrials · Engineering & Construction · CN

CNY 5.38
+1.51%
Ask drillr

Leverage

Debt / equity
0.77x
Net debt / equity
0.21x
Debt / assets
0.18x
Debt / EBITDA
8.52x
Net debt / EBITDA
2.37x

Liquidity & coverage

Current ratio
0.94x
Quick ratio
0.92x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 7.3B

Cash & dividend

FCF / debt
0.02x
Cash flow / debt
0.06x
Dividend per share
CNY 0.20
Dividend yield
3.7%
Dividend growth 1y
-60.0%

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