002275.SZ
桂林三金
SZSE · Healthcare · C 制造业 · CN
CNY 12.57
−4.99%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.61x
- Net debt / EBITDA
- -1.16x
Liquidity & coverage
- Current ratio
- 3.97x
- Quick ratio
- 3.62x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.9B
Cash & dividend
- FCF / debt
- 1.13x
- Cash flow / debt
- 1.74x
- Dividend per share
- CNY 0.50
- Dividend yield
- 4.0%
- Dividend growth 1y
- -45.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026