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SZSE · Industrials · D 水电煤气 · CN
CNY 26.42
−7.78%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.20x
- Net debt / EBITDA
- -2.45x
Liquidity & coverage
- Current ratio
- 2.62x
- Quick ratio
- 2.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 799.2M
Cash & dividend
- FCF / debt
- 3.67x
- Cash flow / debt
- 7.07x
- Dividend per share
- CNY 0.55
- Dividend yield
- 2.0%
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026