300040.SZ
九洲集团
SZSE · Industrials · D 水电煤气 · CN
CNY 5.99
+3.28%Leverage
- Debt / equity
- 0.79x
- Net debt / equity
- 0.62x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 6.21x
- Net debt / EBITDA
- 4.87x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.76x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.20x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.4%
- Dividend growth 1y
- -66.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026