600818.SH
ST中路
SSE · Consumer Cyclical · Leisure · CN
CNY 7.24
+0.14%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -1.42x
- Net debt / EBITDA
- 2.31x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 91.8M
Cash & dividend
- FCF / debt
- -1.55x
- Cash flow / debt
- -1.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -84.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026