300026.SZ
红日药业
SZSE · Healthcare · C 制造业 · CN
CNY 3.33
−2.06%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.85x
- Net debt / EBITDA
- -2.91x
Liquidity & coverage
- Current ratio
- 4.70x
- Quick ratio
- 3.62x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.5B
Cash & dividend
- FCF / debt
- 1.95x
- Cash flow / debt
- 2.27x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.3%
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026