603069.SH
海汽集团
SSE · Industrials · Railroads · CN
CNY 12.81
−0.85%Leverage
- Debt / equity
- 1.10x
- Net debt / equity
- 0.76x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 12.54x
- Net debt / EBITDA
- 8.68x
Liquidity & coverage
- Current ratio
- 0.80x
- Quick ratio
- 0.78x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 158.3M
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026