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601211.SH

国泰海通证券股份有限公司

SSE · Financial Services · Financial - Capital Markets · CN

CNY 17.64
+1.50%
Ask drillr

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 0.50
Dividend yield
2.8%
Dividend growth 1y
-18.6%

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