601718.SH
ST际华
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 1.84
+0.55%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 6.42x
- Net debt / EBITDA
- -38.53x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.1B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.79x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026