688679.SH
通源环境
SSE · Industrials · Industrial - Pollution & Treatment Controls · CN
CNY 38.67
−4.04%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 24.96x
- Net debt / EBITDA
- -31.15x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.30x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 486.4M
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -40.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026