002099.SZ
海翔药业
SZSE · Healthcare · C 制造业 · CN
CNY 5.05
−3.63%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 4.23x
- Net debt / EBITDA
- 0.96x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 0.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 407.3M
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026