300332.SZ
天壕能源
SZSE · Utilities · D 水电煤气 · CN
CNY 4.96
−0.60%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -42.63x
- Net debt / EBITDA
- 6.77x
Liquidity & coverage
- Current ratio
- 0.59x
- Quick ratio
- 0.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.3B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -34.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026