601918.SH
新集能源
SSE · Energy · Coal · CN
CNY 10.92
+8.12%Leverage
- Debt / equity
- 1.30x
- Net debt / equity
- 1.13x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 4.78x
- Net debt / EBITDA
- 4.16x
Liquidity & coverage
- Current ratio
- 0.47x
- Quick ratio
- 0.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 7.0B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- 0.14x
- Dividend per share
- CNY 0.17
- Dividend yield
- 1.6%
- Dividend growth 1y
- +6.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026