002267.SZ
陕天然气
SZSE · Energy · D 水电煤气 · CN
CNY 7.03
+0.86%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.31x
- Net debt / EBITDA
- 0.82x
Liquidity & coverage
- Current ratio
- 0.32x
- Quick ratio
- 0.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.8B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.55x
- Dividend per share
- CNY 0.20
- Dividend yield
- 2.7%
- Dividend growth 1y
- -42.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026