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601636.SH

旗滨集团

SSE · Basic Materials · Construction Materials · CN

CNY 5.73
−3.54%
Ask drillr

Leverage

Debt / equity
0.79x
Net debt / equity
0.58x
Debt / assets
0.33x
Debt / EBITDA
4.57x
Net debt / EBITDA
3.39x

Liquidity & coverage

Current ratio
1.30x
Quick ratio
0.92x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.4B

Cash & dividend

FCF / debt
-0.02x
Cash flow / debt
0.14x
Dividend per share
CNY 0.11
Dividend yield
1.9%
Dividend growth 1y
+144.4%

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