600238.SH
ST椰岛
SSE · Consumer Defensive · Beverages - Alcoholic · CN
CNY 5.02
−0.79%Leverage
- Debt / equity
- 1.35x
- Net debt / equity
- 0.70x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -768.49x
- Net debt / EBITDA
- -398.53x
Liquidity & coverage
- Current ratio
- 0.71x
- Quick ratio
- 0.31x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 206.9M
Cash & dividend
- FCF / debt
- 0.65x
- Cash flow / debt
- 0.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026