301203.SZ
国泰环保
SZSE · N 公共环保 · CN
CNY 34.10
−0.06%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -5.51x
Liquidity & coverage
- Current ratio
- 21.29x
- Quick ratio
- 20.82x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 2.73x
- Cash flow / debt
- 3.79x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026