600838.SH
上海九百
SSE · Consumer Cyclical · Department Stores · CN
CNY 7.29
−1.75%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.32x
- Net debt / EBITDA
- -7.03x
Liquidity & coverage
- Current ratio
- 9.40x
- Quick ratio
- 9.09x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 454.9M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.10x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.4%
- Dividend growth 1y
- +6.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026