601228.SH
广州港
SSE · Industrials · Marine Shipping · CN
CNY 3.05
+1.33%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- 0.40x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 4.82x
- Net debt / EBITDA
- 2.70x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 0.94x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 283.9M
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- 0.13x
- Dividend per share
- CNY 0.03
- Dividend yield
- 1.1%
- Dividend growth 1y
- -15.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026