000978.SZ
桂林旅游
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 6.10
−0.16%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.53x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 6.25x
- Net debt / EBITDA
- 4.98x
Liquidity & coverage
- Current ratio
- 0.85x
- Quick ratio
- 0.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 48.3M
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026