601933.SH
永辉超市
SSE · Consumer Cyclical · Department Stores · CN
CNY 3.00
−2.28%Leverage
- Debt / equity
- 6.19x
- Net debt / equity
- 4.96x
- Debt / assets
- 0.46x
- Debt / EBITDA
- -14.59x
- Net debt / EBITDA
- -11.71x
Liquidity & coverage
- Current ratio
- 0.55x
- Quick ratio
- 0.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 7.8B
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -2.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026