600681.SH
百川能源
SSE · Utilities · Regulated Gas · CN
CNY 3.40
−0.58%Leverage
- Debt / equity
- 0.52x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.91x
- Net debt / EBITDA
- 2.06x
Liquidity & coverage
- Current ratio
- 0.52x
- Quick ratio
- 0.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.1B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.32x
- Dividend per share
- CNY 0.15
- Dividend yield
- 4.3%
- Dividend growth 1y
- -74.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026