000035.SZ
中国天楹
SZSE · Industrials · N 公共环保 · CN
CNY 4.62
+1.09%Leverage
- Debt / equity
- 0.92x
- Net debt / equity
- 0.77x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 7.92x
- Net debt / EBITDA
- 6.59x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 3.0B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.06x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.7%
- Dividend growth 1y
- +2.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026