601199.SH
江南水务
SSE · Utilities · Regulated Water · CN
CNY 6.39
−1.08%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.38x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 1.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 844.1M
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 1.09x
- Dividend per share
- CNY 0.12
- Dividend yield
- 2.1%
- Dividend growth 1y
- -35.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026