000720.SZ
Shandong Xinneng Taishan Power Generation Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 3.64
−1.62%Leverage
- Debt / equity
- 1.00x
- Net debt / equity
- 0.80x
- Debt / assets
- 0.38x
- Debt / EBITDA
- -3.98x
- Net debt / EBITDA
- -3.16x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 0.59x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.2B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- -0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -57.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026