605007.SH
五洲特纸
SSE · Basic Materials · Paper, Lumber & Forest Products · CN
CNY 14.82
−1.79%Leverage
- Debt / equity
- 1.69x
- Net debt / equity
- 1.59x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 9.04x
- Net debt / EBITDA
- 8.47x
Liquidity & coverage
- Current ratio
- 0.56x
- Quick ratio
- 0.34x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.8B
Cash & dividend
- FCF / debt
- -0.30x
- Cash flow / debt
- 0.02x
- Dividend per share
- CNY 0.16
- Dividend yield
- 1.1%
- Dividend growth 1y
- -36.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026