601598.SH
中国外运
SSE · Industrials · Integrated Freight & Logistics · CN
CNY 6.61
+1.38%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- -1.22x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.60x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 15.2B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.44x
- Dividend per share
- CNY 0.30
- Dividend yield
- 4.6%
- Dividend growth 1y
- -46.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026