600785.SH
新华百货
SSE · Consumer Cyclical · Department Stores · CN
CNY 10.71
+9.96%Leverage
- Debt / equity
- 1.23x
- Net debt / equity
- 0.90x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 7.58x
- Net debt / EBITDA
- 5.51x
Liquidity & coverage
- Current ratio
- 0.56x
- Quick ratio
- 0.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.6B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.31x
- Dividend per share
- CNY 0.24
- Dividend yield
- 2.1%
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026