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300438.SZ

鹏辉能源

SZSE · Industrials · C 制造业 · CN

CNY 61.82
+0.11%
Ask drillr

Leverage

Debt / equity
0.63x
Net debt / equity
0.25x
Debt / assets
0.15x
Debt / EBITDA
3.55x
Net debt / EBITDA
1.43x

Liquidity & coverage

Current ratio
0.99x
Quick ratio
0.66x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 79.6M

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.31x
Dividend per share
CNY 0.06
Dividend yield
0.1%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026