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605599.SH

菜百股份

SSE · Consumer Cyclical · Specialty Retail · CN

CNY 17.10
+1.42%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.51x
Debt / assets
0.01x
Debt / EBITDA
0.06x
Net debt / EBITDA
-1.63x

Liquidity & coverage

Current ratio
2.01x
Quick ratio
1.05x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 4.9B

Cash & dividend

FCF / debt
6.43x
Cash flow / debt
6.74x
Dividend per share
CNY 0.78
Dividend yield
5.2%
Dividend growth 1y
+8.3%

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