002717.SZ
*ST岭南
SZSE · Industrials · N 公共环保 · CN
CNY 0.96
−1.03%Leverage
- Debt / equity
- -1.52x
- Net debt / equity
- -1.44x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -1.44x
- Net debt / EBITDA
- -1.36x
Liquidity & coverage
- Current ratio
- 0.56x
- Quick ratio
- 0.54x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 5.2B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -58.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026