000862.SZ
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SZSE · Utilities · D 水电煤气 · CN
CNY 5.15
+0.00%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.17x
- Net debt / EBITDA
- 1.10x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 870.3M
Cash & dividend
- FCF / debt
- 0.98x
- Cash flow / debt
- 1.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026