000958.SZ
电投产融
SZSE · Utilities · D 水电煤气 · CN
CNY 5.25
+0.00%Leverage
- Debt / equity
- 1.52x
- Net debt / equity
- 1.44x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 8.59x
- Net debt / EBITDA
- 8.10x
Liquidity & coverage
- Current ratio
- 0.91x
- Quick ratio
- 0.75x
- Cash ratio
- —
- Interest coverage
- 156.33x
- EBITDA / interest
- 267.37x
- Working capital
- -CNY 1.5B
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- 0.05x
- Dividend per share
- CNY 0.11
- Dividend yield
- 2.1%
- Dividend growth 1y
- +184.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026