300335.SZ
Guangzhou Devotion Thermal Technology Co., Ltd.
SZSE · D 水电煤气 · CN
CNY 5.28
+0.57%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -1.19x
Liquidity & coverage
- Current ratio
- 1.85x
- Quick ratio
- 1.31x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 565.7M
Cash & dividend
- FCF / debt
- 2.04x
- Cash flow / debt
- 2.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026