600962.SH
国投中鲁
SSE · Consumer Defensive · Packaged Foods · CN
CNY 25.94
+2.01%Leverage
- Debt / equity
- 1.36x
- Net debt / equity
- 1.08x
- Debt / assets
- 0.50x
- Debt / EBITDA
- 11.38x
- Net debt / EBITDA
- 9.07x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 327.8M
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026