600828.SH
茂业商业
SSE · Consumer Cyclical · Department Stores · CN
CNY 3.88
−1.52%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.66x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 62.33x
- Net debt / EBITDA
- 59.57x
Liquidity & coverage
- Current ratio
- 0.43x
- Quick ratio
- 0.19x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.6B
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -82.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026