603136.SH
天目湖
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 8.98
−0.66%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -1.23x
Liquidity & coverage
- Current ratio
- 6.38x
- Quick ratio
- 6.30x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 595.9M
Cash & dividend
- FCF / debt
- 1.94x
- Cash flow / debt
- 2.25x
- Dividend per share
- CNY 0.20
- Dividend yield
- 2.1%
- Dividend growth 1y
- -14.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026