601107.SH
四川成渝
SSE · Industrials · Industrial - Infrastructure Operations · CN
CNY 5.57
+1.27%Leverage
- Debt / equity
- 1.90x
- Net debt / equity
- 1.77x
- Debt / assets
- 0.58x
- Debt / EBITDA
- 12.30x
- Net debt / EBITDA
- 11.50x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 585.3M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.10x
- Dividend per share
- CNY 0.30
- Dividend yield
- 5.1%
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026