603116.SH
红蜻蜓
SSE · Consumer Cyclical · Apparel - Footwear & Accessories · CN
CNY 6.49
+3.67%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -1.17x
- Net debt / EBITDA
- 24.05x
Liquidity & coverage
- Current ratio
- 2.69x
- Quick ratio
- 2.18x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 2.98x
- Cash flow / debt
- 3.59x
- Dividend per share
- CNY 0.22
- Dividend yield
- 3.5%
- Dividend growth 1y
- -12.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026