601200.SH
上海环境
SSE · Industrials · Waste Management · CN
CNY 6.93
+0.43%Leverage
- Debt / equity
- 0.79x
- Net debt / equity
- 0.71x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 6.48x
- Net debt / EBITDA
- 5.85x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 1.04x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 481.1M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.18x
- Dividend per share
- CNY 0.14
- Dividend yield
- 1.9%
- Dividend growth 1y
- +35.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026