002034.SZ
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SZSE · Industrials · D 水电煤气 · CN
CNY 13.48
−1.32%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.83x
- Net debt / EBITDA
- 1.47x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 778.3M
Cash & dividend
- FCF / debt
- 0.39x
- Cash flow / debt
- 0.61x
- Dividend per share
- CNY 0.20
- Dividend yield
- 1.3%
- Dividend growth 1y
- +0.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026