000791.SZ
甘肃能源
SZSE · Utilities · D 水电煤气 · CN
CNY 7.27
+0.97%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.70x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 3.02x
- Net debt / EBITDA
- 2.24x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 1.54x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.6B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.36x
- Dividend per share
- CNY 0.23
- Dividend yield
- 3.2%
- Dividend growth 1y
- +27.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026