601298.SH
青岛港
SSE · Industrials · Marine Shipping · CN
CNY 9.00
+1.47%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.44x
- Net debt / EBITDA
- -1.26x
Liquidity & coverage
- Current ratio
- 2.41x
- Quick ratio
- 2.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 11.8B
Cash & dividend
- FCF / debt
- 0.69x
- Cash flow / debt
- 1.46x
- Dividend per share
- CNY 0.35
- Dividend yield
- 3.8%
- Dividend growth 1y
- -42.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026