601007.SH
金陵饭店
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 6.70
−0.15%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- -0.27x
Liquidity & coverage
- Current ratio
- 2.11x
- Quick ratio
- 1.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 732.6M
Cash & dividend
- FCF / debt
- 1.63x
- Cash flow / debt
- 1.75x
- Dividend per share
- CNY 0.14
- Dividend yield
- 1.9%
- Dividend growth 1y
- +92.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026