600107.SH
*ST尔雅
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 5.80
+0.35%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.20x
- Debt / EBITDA
- -2.17x
- Net debt / EBITDA
- -0.25x
Liquidity & coverage
- Current ratio
- 2.07x
- Quick ratio
- 1.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 288.3M
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026