601118.SH
海南橡胶
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 6.28
+2.11%Leverage
- Debt / equity
- 1.56x
- Net debt / equity
- 1.00x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 49.68x
- Net debt / EBITDA
- 31.99x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 795.4M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -47.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026