300137.SZ
先河环保
SZSE · Industrials · C 制造业 · CN
CNY 11.31
−3.74%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.16x
- Net debt / EBITDA
- -10.01x
Liquidity & coverage
- Current ratio
- 4.84x
- Quick ratio
- 4.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 1.21x
- Cash flow / debt
- 2.42x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.3%
- Dividend growth 1y
- -70.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026