000605.SZ
Bohai Water Industry Co. Ltd.
SZSE · Utilities · D 水电煤气 · CN
CNY 5.86
−0.51%Leverage
- Debt / equity
- 1.43x
- Net debt / equity
- 1.30x
- Debt / assets
- 0.39x
- Debt / EBITDA
- 12.40x
- Net debt / EBITDA
- 11.20x
Liquidity & coverage
- Current ratio
- 0.94x
- Quick ratio
- 0.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 143.0M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.01x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.2%
- Dividend growth 1y
- -40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026