603838.SH
*ST四通
SSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
CNY 11.86
+1.19%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.35x
- Net debt / EBITDA
- 1.98x
Liquidity & coverage
- Current ratio
- 6.72x
- Quick ratio
- 4.46x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 626.6M
Cash & dividend
- FCF / debt
- -5.32x
- Cash flow / debt
- -4.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026