603759.SH
海天股份
SSE · Utilities · Regulated Water · CN
CNY 7.41
−0.40%Leverage
- Debt / equity
- 1.34x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 7.65x
- Net debt / EBITDA
- 5.09x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- -0.13x
- Dividend per share
- CNY 0.12
- Dividend yield
- 1.5%
- Dividend growth 1y
- -57.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026