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SZSE · Consumer Cyclical · H 住宿餐饮 · CN
CNY 2.10
−0.94%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -1.11x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 0.87x
Liquidity & coverage
- Current ratio
- 0.44x
- Quick ratio
- 0.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 384.1M
Cash & dividend
- FCF / debt
- -16.90x
- Cash flow / debt
- -16.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -36.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026