003020.SZ
立方制药
SZSE · Healthcare · C 制造业 · CN
CNY 17.49
−3.64%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- -0.80x
Liquidity & coverage
- Current ratio
- 2.28x
- Quick ratio
- 1.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 694.4M
Cash & dividend
- FCF / debt
- 1.80x
- Cash flow / debt
- 3.40x
- Dividend per share
- CNY 0.56
- Dividend yield
- 3.2%
- Dividend growth 1y
- -48.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026