603898.SH
好莱客
SSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
CNY 11.16
−0.62%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -0.80x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 2.50x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 887.1M
Cash & dividend
- FCF / debt
- -3.50x
- Cash flow / debt
- -2.88x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.4%
- Dividend growth 1y
- -44.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026