605598.SH
上海港湾
SSE · Industrials · Engineering & Construction · CN
CNY 25.89
−2.15%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -2.57x
Liquidity & coverage
- Current ratio
- 3.55x
- Quick ratio
- 3.32x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 3.56x
- Cash flow / debt
- 19.55x
- Dividend per share
- CNY 0.08
- Dividend yield
- 0.3%
- Dividend growth 1y
- -28.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026