000972.SZ
Chalkis Health Industry Co., Ltd.
SZSE · Consumer Defensive · C 制造业 · CN
CNY 3.55
−2.47%Leverage
- Debt / equity
- 94.86x
- Net debt / equity
- 51.47x
- Debt / assets
- 0.53x
- Debt / EBITDA
- -72.71x
- Net debt / EBITDA
- -39.45x
Liquidity & coverage
- Current ratio
- 0.72x
- Quick ratio
- 0.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 269.8M
Cash & dividend
- FCF / debt
- 0.57x
- Cash flow / debt
- 0.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +35.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026