600098.SH
广州发展
SSE · Utilities · Regulated Electric · CN
CNY 6.31
+1.12%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.87x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 4.38x
- Net debt / EBITDA
- 4.03x
Liquidity & coverage
- Current ratio
- 0.69x
- Quick ratio
- 0.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 7.7B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- 0.18x
- Dividend per share
- CNY 0.35
- Dividend yield
- 5.7%
- Dividend growth 1y
- -32.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026