605011.SH
杭州热电
SSE · Utilities · Renewable Utilities · CN
CNY 16.49
−1.43%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.80x
- Net debt / EBITDA
- 0.18x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 645.7M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.41x
- Dividend per share
- CNY 0.16
- Dividend yield
- 0.9%
- Dividend growth 1y
- -54.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026