300961.SZ
深水海纳
SZSE · N 公共环保 · CN
CNY 11.66
+0.78%Leverage
- Debt / equity
- 1.26x
- Net debt / equity
- 1.11x
- Debt / assets
- 0.28x
- Debt / EBITDA
- -9.54x
- Net debt / EBITDA
- -8.39x
Liquidity & coverage
- Current ratio
- 0.58x
- Quick ratio
- 0.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 548.0M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026