300140.SZ
节能环境
SZSE · Industrials · N 公共环保 · CN
CNY 5.40
+0.37%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.70x
- Net debt / EBITDA
- 1.96x
Liquidity & coverage
- Current ratio
- 2.19x
- Quick ratio
- 2.06x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.3B
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.35x
- Dividend per share
- CNY 0.12
- Dividend yield
- 2.2%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026