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000899.SZ

赣能股份

SZSE · Utilities · D 水电煤气 · CN

CNY 9.45
−5.12%
Ask drillr

Leverage

Debt / equity
1.53x
Net debt / equity
1.46x
Debt / assets
0.48x
Debt / EBITDA
5.50x
Net debt / EBITDA
5.25x

Liquidity & coverage

Current ratio
0.69x
Quick ratio
0.60x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 1.2B

Cash & dividend

FCF / debt
-0.06x
Cash flow / debt
0.26x
Dividend per share
CNY 0.57
Dividend yield
6.0%
Dividend growth 1y
+71.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026