002821.SZ
凯莱英
SZSE · Healthcare · C 制造业 · CN
CNY 156.57
−6.86%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -3.58x
Liquidity & coverage
- Current ratio
- 5.69x
- Quick ratio
- 4.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 9.7B
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 6.21x
- Dividend per share
- CNY 1.30
- Dividend yield
- 0.8%
- Dividend growth 1y
- +18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026