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00987.HK

China Renewable Energy Investment Limited

HKSE · Utilities · Renewable Utilities · HK

HKD 0.21
−1.44%
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Leverage

Debt / equity
0.11x
Net debt / equity
-0.12x
Debt / assets
0.09x
Debt / EBITDA
1.11x
Net debt / EBITDA
-1.22x

Liquidity & coverage

Current ratio
8.80x
Quick ratio
8.70x
Cash ratio
5.23x
Interest coverage
0.33x
EBITDA / interest
7.76x
Working capital
HKD 639.5M

Cash & dividend

FCF / debt
1.44x
Cash flow / debt
1.50x
Dividend per share
HKD 0.04
Dividend yield
17.1%
Dividend growth 1y
+600.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025