002424.SZ
ST百灵
SZSE · Healthcare · C 制造业 · CN
CNY 4.55
+0.66%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 4.86x
- Net debt / EBITDA
- 3.97x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 143.7M
Cash & dividend
- FCF / debt
- 0.48x
- Cash flow / debt
- 0.61x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +175.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026