000601.SZ
Guangdong Shaoneng Group Co., Ltd.
SZSE · Utilities · D 水电煤气 · CN
CNY 5.54
+1.47%Leverage
- Debt / equity
- 1.64x
- Net debt / equity
- 1.45x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 8.16x
- Net debt / EBITDA
- 7.18x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 1.18x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.07x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.0%
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026