603608.SH
天创时尚
SSE · Consumer Cyclical · Apparel - Footwear & Accessories · CN
CNY 18.00
−2.86%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.64x
- Net debt / EBITDA
- -2.52x
Liquidity & coverage
- Current ratio
- 3.22x
- Quick ratio
- 2.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 542.7M
Cash & dividend
- FCF / debt
- 1.09x
- Cash flow / debt
- 1.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026