600738.SH
Lanzhou Lishang Guochao Industrial Group Co., Ltd.
SSE · Consumer Cyclical · Department Stores · CN
CNY 4.01
+0.25%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.55x
- Net debt / EBITDA
- -0.25x
Liquidity & coverage
- Current ratio
- 0.60x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 338.2M
Cash & dividend
- FCF / debt
- 1.99x
- Cash flow / debt
- 2.09x
- Dividend per share
- CNY 0.11
- Dividend yield
- 2.7%
- Dividend growth 1y
- +633.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026