603199.SH
九华旅游
SSE · Consumer Cyclical · Travel Services · CN
CNY 33.87
+1.26%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -0.58x
Liquidity & coverage
- Current ratio
- 2.77x
- Quick ratio
- 2.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 395.3M
Cash & dividend
- FCF / debt
- 11.67x
- Cash flow / debt
- 26.03x
- Dividend per share
- CNY 0.77
- Dividend yield
- 2.3%
- Dividend growth 1y
- +13.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026