000531.SZ
穗恒运Ａ
SZSE · Utilities · D 水电煤气 · CN
CNY 5.60
+0.00%Leverage
- Debt / equity
- 1.14x
- Net debt / equity
- 0.95x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 7.91x
- Net debt / EBITDA
- 6.55x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 212.9M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.14x
- Dividend per share
- CNY 0.11
- Dividend yield
- 2.0%
- Dividend growth 1y
- -64.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026