001248.SZ
华润新能源
SZSE · Utilities · D 水电煤气 · CN
CNY 12.03
−1.23%Leverage
- Debt / equity
- 1.16x
- Net debt / equity
- 1.07x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 5.61x
- Net debt / EBITDA
- 5.20x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.68x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 16.4B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026