300039.SZ
Shanghai Kaibao Pharmaceutical Co., Ltd.
SZSE · Healthcare · C 制造业 · CN
CNY 5.29
−4.51%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.17x
Liquidity & coverage
- Current ratio
- 11.09x
- Quick ratio
- 10.07x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.9B
Cash & dividend
- FCF / debt
- 35.13x
- Cash flow / debt
- 40.09x
- Dividend per share
- CNY 0.13
- Dividend yield
- 2.4%
- Dividend growth 1y
- -23.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026