601366.SH
利群股份
SSE · Consumer Cyclical · Department Stores · CN
CNY 3.51
−1.13%Leverage
- Debt / equity
- 1.39x
- Net debt / equity
- 1.15x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 26.03x
- Net debt / EBITDA
- 21.53x
Liquidity & coverage
- Current ratio
- 0.52x
- Quick ratio
- 0.25x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 4.0B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.23x
- Dividend per share
- CNY 0.10
- Dividend yield
- 2.6%
- Dividend growth 1y
- +400.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026