300021.SZ
大禹节水
SZSE · Industrials · N 公共环保 · CN
CNY 3.85
+0.00%Leverage
- Debt / equity
- 0.99x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 15.01x
- Net debt / EBITDA
- 6.70x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.22x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.8B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.15x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.5%
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026