002159.SZ
三特索道
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 13.23
−1.12%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.37x
- Net debt / EBITDA
- -1.08x
Liquidity & coverage
- Current ratio
- 2.76x
- Quick ratio
- 2.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 306.7M
Cash & dividend
- FCF / debt
- 1.56x
- Cash flow / debt
- 2.06x
- Dividend per share
- CNY 0.28
- Dividend yield
- 2.0%
- Dividend growth 1y
- +12.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026