603365.SH
水星家纺
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 17.36
−3.07%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -1.01x
Liquidity & coverage
- Current ratio
- 4.68x
- Quick ratio
- 3.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.5B
Cash & dividend
- FCF / debt
- 7.09x
- Cash flow / debt
- 10.37x
- Dividend per share
- CNY 1.00
- Dividend yield
- 5.9%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026