603616.SH
韩建河山
SSE · Basic Materials · Steel · CN
CNY 5.41
−0.73%Leverage
- Debt / equity
- 0.75x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.32x
- Net debt / EBITDA
- 0.55x
Liquidity & coverage
- Current ratio
- 0.88x
- Quick ratio
- 0.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 124.3M
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- 0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +57.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026