002252.SZ
上海莱士
SZSE · Healthcare · C 制造业 · CN
CNY 4.81
−0.21%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.78x
- Net debt / EBITDA
- 0.91x
Liquidity & coverage
- Current ratio
- 3.73x
- Quick ratio
- 1.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 7.6B
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.25x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.0%
- Dividend growth 1y
- +46.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026