601975.SH
招商南油
SSE · Industrials · Marine Shipping · CN
CNY 4.00
+0.76%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -2.10x
Liquidity & coverage
- Current ratio
- 6.00x
- Quick ratio
- 5.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.4B
Cash & dividend
- FCF / debt
- 2.32x
- Cash flow / debt
- 4.84x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026