603587.SH
地素时尚
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 11.57
−0.60%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -5.21x
Liquidity & coverage
- Current ratio
- 6.21x
- Quick ratio
- 5.50x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.8B
Cash & dividend
- FCF / debt
- 9.93x
- Cash flow / debt
- 10.37x
- Dividend per share
- CNY 0.40
- Dividend yield
- 3.1%
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026