600971.SH
恒源煤电
SSE · Energy · Coal · CN
CNY 8.68
−0.23%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 7.97x
- Net debt / EBITDA
- -0.22x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 1.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 737.9M
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.26x
- Dividend per share
- CNY 0.25
- Dividend yield
- 2.8%
- Dividend growth 1y
- -46.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026