601010.SH
ST文峰
SSE · Consumer Cyclical · Department Stores · CN
CNY 1.41
−1.40%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.41x
- Net debt / EBITDA
- -1.44x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.61x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 336.0M
Cash & dividend
- FCF / debt
- 1.10x
- Cash flow / debt
- 1.87x
- Dividend per share
- CNY 0.02
- Dividend yield
- 1.3%
- Dividend growth 1y
- +20.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026