001286.SZ
陕西能源
SZSE · Utilities · D 水电煤气 · CN
CNY 9.38
−1.37%Leverage
- Debt / equity
- 0.91x
- Net debt / equity
- 0.67x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 2.88x
- Net debt / EBITDA
- 2.13x
Liquidity & coverage
- Current ratio
- 0.58x
- Quick ratio
- 0.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 7.4B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.35x
- Dividend per share
- CNY 0.41
- Dividend yield
- 4.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026