603808.SH
歌力思
SSE · Consumer Cyclical · Apparel - Manufacturers · CN
CNY 8.45
+0.00%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.63x
- Net debt / EBITDA
- -2.35x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- 2.54x
- Cash flow / debt
- 2.74x
- Dividend per share
- CNY 0.18
- Dividend yield
- 2.1%
- Dividend growth 1y
- +264.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026