000597.SZ
东北制药
SZSE · Healthcare · C 制造业 · CN
CNY 4.88
−2.59%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 2.20x
- Net debt / EBITDA
- -2.27x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 0.98x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.63x
- Dividend per share
- CNY 0.06
- Dividend yield
- 1.2%
- Dividend growth 1y
- -45.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026