603099.SH
长白山
SSE · Consumer Cyclical · Travel Services · CN
CNY 38.49
−3.12%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -1.42x
Liquidity & coverage
- Current ratio
- 3.41x
- Quick ratio
- 3.30x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 440.6M
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 2.36x
- Dividend per share
- CNY 0.14
- Dividend yield
- 0.4%
- Dividend growth 1y
- +77.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026