300172.SZ
CEC Environmental Protection Co., Ltd.
SZSE · D 水电煤气 · CN
CNY 4.57
−0.65%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.42x
- Net debt / EBITDA
- -0.52x
Liquidity & coverage
- Current ratio
- 2.71x
- Quick ratio
- 2.51x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 3.75x
- Cash flow / debt
- 3.81x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026