600250.SH
南京商旅
SSE · Industrials · Conglomerates · CN
CNY 9.49
+3.72%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.94x
- Net debt / EBITDA
- -1.62x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 1.55x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 295.3M
Cash & dividend
- FCF / debt
- 0.51x
- Cash flow / debt
- 0.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026