300859.SZ
西域旅游
SZSE · N 公共环保 · CN
CNY 26.20
−0.91%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.22x
- Net debt / EBITDA
- -0.45x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 177.3M
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.74x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026