600576.SH
Zhejiang Sunriver Culture Tourism Co., Ltd.
SSE · Consumer Cyclical · Media & Entertainment · CN
CNY 5.45
+0.00%Leverage
- Debt / equity
- 0.46x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 3.35x
- Net debt / EBITDA
- 2.51x
Liquidity & coverage
- Current ratio
- 0.62x
- Quick ratio
- 0.48x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 351.4M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -85.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026