000518.SZ
四环生物
SZSE · Healthcare · C 制造业 · CN
CNY 3.70
−2.63%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -1.27x
- Net debt / EBITDA
- 1.40x
Liquidity & coverage
- Current ratio
- 3.15x
- Quick ratio
- 1.50x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 221.9M
Cash & dividend
- FCF / debt
- 1.37x
- Cash flow / debt
- 1.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +693.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026