600116.SH
三峡水利
SSE · Utilities · Regulated Electric · CN
CNY 6.31
+3.10%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 4.83x
- Net debt / EBITDA
- 3.88x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.5B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.15x
- Dividend per share
- CNY 0.07
- Dividend yield
- 1.2%
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026