600689.SH
上海三毛
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 10.63
−1.48%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -2.69x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 207.7M
Cash & dividend
- FCF / debt
- -4.71x
- Cash flow / debt
- -4.69x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.1%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026