600694.SH
大商股份
SSE · Consumer Cyclical · Department Stores · CN
CNY 14.43
+0.49%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- -1.62x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 0.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.9B
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.37x
- Dividend per share
- CNY 1.00
- Dividend yield
- 6.7%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026