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603001.SH

奥康国际

SSE · Consumer Cyclical · Apparel - Footwear & Accessories · CN

CNY 8.07
−2.18%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.23x
Debt / assets
0.03x
Debt / EBITDA
-0.76x
Net debt / EBITDA
4.24x

Liquidity & coverage

Current ratio
2.53x
Quick ratio
2.08x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.1B

Cash & dividend

FCF / debt
4.62x
Cash flow / debt
5.07x
Dividend per share
Dividend yield
Dividend growth 1y
+25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026