601969.SH
海南矿业
SSE · Basic Materials · Steel · CN
CNY 9.37
−0.95%Leverage
- Debt / equity
- 0.57x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 2.20x
- Net debt / EBITDA
- 0.55x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 0.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 791.9M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.38x
- Dividend per share
- CNY 0.11
- Dividend yield
- 1.2%
- Dividend growth 1y
- -27.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026