603589.SH
口子窖
SSE · Consumer Defensive · Beverages - Wineries & Distilleries · CN
CNY 18.94
+0.00%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.39x
Liquidity & coverage
- Current ratio
- 3.86x
- Quick ratio
- 0.65x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.8B
Cash & dividend
- FCF / debt
- -95.98x
- Cash flow / debt
- -37.83x
- Dividend per share
- CNY 0.50
- Dividend yield
- 2.6%
- Dividend growth 1y
- -61.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026