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SZSE · Utilities · D 水电煤气 · CN
CNY 10.32
+0.10%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- 0.21x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 1.21x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 174.6M
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 1.23x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.9%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026