601188.SH
Heilongjiang Transport Development Co., Ltd.
SSE · Industrials · General Transportation · CN
CNY 3.18
+2.58%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- -0.56x
Liquidity & coverage
- Current ratio
- 5.51x
- Quick ratio
- 4.75x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- 0.79x
- Cash flow / debt
- 0.94x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.6%
- Dividend growth 1y
- -26.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026