603680.SH
KTK Group Co., Ltd.
SSE · Industrials · Railroads · CN
CNY 10.18
−0.49%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.44x
- Net debt / EBITDA
- -0.36x
Liquidity & coverage
- Current ratio
- 2.75x
- Quick ratio
- 2.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.1B
Cash & dividend
- FCF / debt
- 3.15x
- Cash flow / debt
- 3.41x
- Dividend per share
- CNY 0.30
- Dividend yield
- 3.0%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026