601992.SH
金隅集团
SSE · Basic Materials · Construction Materials · CN
CNY 1.37
−0.72%Leverage
- Debt / equity
- 1.11x
- Net debt / equity
- 0.82x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 18.59x
- Net debt / EBITDA
- 13.76x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 0.61x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 44.4B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.07x
- Dividend per share
- CNY 0.05
- Dividend yield
- 3.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026