603123.SH
翠微股份
SSE · Consumer Cyclical · Department Stores · CN
CNY 9.93
+4.97%Leverage
- Debt / equity
- 1.09x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.29x
- Debt / EBITDA
- -6.92x
- Net debt / EBITDA
- 1.48x
Liquidity & coverage
- Current ratio
- 0.73x
- Quick ratio
- 0.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 883.7M
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- -0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +103.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026