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603886.SH

元祖股份

SSE · Consumer Defensive · Grocery Stores · CN

CNY 11.80
−2.40%
Ask drillr

Leverage

Debt / equity
0.12x
Net debt / equity
0.07x
Debt / assets
0.06x
Debt / EBITDA
0.63x
Net debt / EBITDA
0.35x

Liquidity & coverage

Current ratio
1.42x
Quick ratio
1.39x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 471.9M

Cash & dividend

FCF / debt
1.57x
Cash flow / debt
1.94x
Dividend per share
CNY 0.60
Dividend yield
4.7%
Dividend growth 1y
-40.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026