000796.SZ
凯撒旅业
SZSE · Consumer Cyclical · L 商务服务 · CN
CNY 3.80
−1.30%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.72x
- Net debt / EBITDA
- -2.90x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 1.59x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 385.1M
Cash & dividend
- FCF / debt
- -1.01x
- Cash flow / debt
- -0.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +460.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026