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601117.SH

中国化学

SSE · Industrials · Engineering & Construction · CN

CNY 7.50
−0.27%
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Leverage

Debt / equity
0.20x
Net debt / equity
-0.35x
Debt / assets
0.05x
Debt / EBITDA
1.38x
Net debt / EBITDA
-2.42x

Liquidity & coverage

Current ratio
1.13x
Quick ratio
1.10x
Cash ratio
Interest coverage
320.96x
EBITDA / interest
372.59x
Working capital
CNY 21.1B

Cash & dividend

FCF / debt
0.94x
Cash flow / debt
1.11x
Dividend per share
CNY 0.21
Dividend yield
2.8%
Dividend growth 1y
+13.4%

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