600778.SH
友好集团
SSE · Consumer Cyclical · Department Stores · CN
CNY 5.50
−0.90%Leverage
- Debt / equity
- 3.65x
- Net debt / equity
- 2.22x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 5.80x
- Net debt / EBITDA
- 3.54x
Liquidity & coverage
- Current ratio
- 0.44x
- Quick ratio
- 0.23x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.5B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -67.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026