002707.SZ
众信旅游
SZSE · Consumer Cyclical · L 商务服务 · CN
CNY 5.28
+0.76%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.75x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.54x
- Net debt / EBITDA
- -5.03x
Liquidity & coverage
- Current ratio
- 1.01x
- Quick ratio
- 1.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 13.0M
Cash & dividend
- FCF / debt
- 2.59x
- Cash flow / debt
- 3.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -17.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026