300016.SZ
Beijing Beilu Pharmaceutical Co., Ltd.
SZSE · Healthcare · C 制造业 · CN
CNY 9.74
−6.70%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 2.60x
- Net debt / EBITDA
- 0.58x
Liquidity & coverage
- Current ratio
- 2.39x
- Quick ratio
- 1.80x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 842.1M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -28.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026