601000.SH
唐山港
SSE · Industrials · Marine Shipping · CN
CNY 4.54
+1.34%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -2.39x
Liquidity & coverage
- Current ratio
- 6.50x
- Quick ratio
- 6.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 7.8B
Cash & dividend
- FCF / debt
- 19.93x
- Cash flow / debt
- 27.24x
- Dividend per share
- CNY 0.20
- Dividend yield
- 4.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026