603866.SH
桃李面包
SSE · Consumer Defensive · Grocery Stores · CN
CNY 4.17
+0.97%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.81x
- Net debt / EBITDA
- 0.55x
Liquidity & coverage
- Current ratio
- 0.67x
- Quick ratio
- 0.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 486.3M
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 1.07x
- Dividend per share
- CNY 0.20
- Dividend yield
- 4.6%
- Dividend growth 1y
- +53.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026