601211.SH
国泰海通证券股份有限公司
SSE · Financial Services · Financial - Capital Markets · CN
CNY 15.84
−2.64%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -1.32x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 2.28x
- Net debt / EBITDA
- -13.92x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- —
Cash & dividend
- FCF / debt
- 2.53x
- Cash flow / debt
- 2.55x
- Dividend per share
- CNY 0.65
- Dividend yield
- 4.1%
- Dividend growth 1y
- +51.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026