600054.SH
黄山旅游
SSE · Consumer Cyclical · Travel Services · CN
CNY 11.10
−0.45%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.37x
- Net debt / EBITDA
- -1.97x
Liquidity & coverage
- Current ratio
- 3.11x
- Quick ratio
- 3.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 1.06x
- Cash flow / debt
- 2.52x
- Dividend per share
- CNY 0.07
- Dividend yield
- 0.6%
- Dividend growth 1y
- -58.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026