601390.SH
中国中铁
SSE · Industrials · Engineering & Construction · CN
CNY 4.36
+1.40%Leverage
- Debt / equity
- 1.39x
- Net debt / equity
- 0.90x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 10.76x
- Net debt / EBITDA
- 6.98x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.77x
- Cash ratio
- —
- Interest coverage
- 54.36x
- EBITDA / interest
- 82.46x
- Working capital
- -CNY 62.2B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.04x
- Dividend per share
- CNY 0.17
- Dividend yield
- 3.8%
- Dividend growth 1y
- -66.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026