603167.SH
渤海轮渡
SSE · Industrials · Marine Shipping · CN
CNY 8.77
+1.04%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -0.28x
Liquidity & coverage
- Current ratio
- 3.52x
- Quick ratio
- 2.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 508.6M
Cash & dividend
- FCF / debt
- 8.64x
- Cash flow / debt
- 9.42x
- Dividend per share
- CNY 0.90
- Dividend yield
- 11.0%
- Dividend growth 1y
- -51.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026