600138.SH
中青旅
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 6.95
−0.14%Leverage
- Debt / equity
- 0.89x
- Net debt / equity
- 0.67x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 9.89x
- Net debt / EBITDA
- 7.51x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 391.9M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.15x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.5%
- Dividend growth 1y
- -48.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026