601018.SH
宁波港
SSE · Industrials · Marine Shipping · CN
CNY 3.43
+1.48%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.83x
- Net debt / EBITDA
- 0.38x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.8B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.68x
- Dividend per share
- CNY 0.12
- Dividend yield
- 3.5%
- Dividend growth 1y
- -34.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026