603977.SH
国泰集团
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 11.76
+0.94%Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.80x
- Net debt / EBITDA
- 2.29x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 997.4M
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- -0.00x
- Dividend per share
- CNY 0.13
- Dividend yield
- 1.1%
- Dividend growth 1y
- +44.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026