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600292.SH

电投水电

SSE · Utilities · Regulated Electric · CN

CNY 12.15
+0.50%
Ask drillr

Leverage

Debt / equity
1.55x
Net debt / equity
1.49x
Debt / assets
0.42x
Debt / EBITDA
5.45x
Net debt / EBITDA
5.24x

Liquidity & coverage

Current ratio
0.57x
Quick ratio
0.55x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 9.3B

Cash & dividend

FCF / debt
0.02x
Cash flow / debt
0.18x
Dividend per share
CNY 0.06
Dividend yield
0.5%
Dividend growth 1y
+117.9%

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