600358.SH
China Tourism & Culture Investment Group Co., Ltd.
SSE · Consumer Cyclical · Leisure · CN
CNY 5.09
+1.80%Leverage
- Debt / equity
- 6.90x
- Net debt / equity
- 6.02x
- Debt / assets
- 0.77x
- Debt / EBITDA
- -9.84x
- Net debt / EBITDA
- -8.58x
Liquidity & coverage
- Current ratio
- 1.00x
- Quick ratio
- 0.96x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 256.7K
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026