688096.SH
京源环保
SSE · Industrials · Industrial - Pollution & Treatment Controls · CN
CNY 8.31
−5.57%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 16.39x
- Net debt / EBITDA
- 10.26x
Liquidity & coverage
- Current ratio
- 1.46x
- Quick ratio
- 1.25x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 374.0M
Cash & dividend
- FCF / debt
- -0.42x
- Cash flow / debt
- -0.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026