300122.SZ
智飞生物
SZSE · Healthcare · C 制造业 · CN
CNY 12.83
−7.70%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- 0.40x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -0.47x
- Net debt / EBITDA
- -0.37x
Liquidity & coverage
- Current ratio
- 3.14x
- Quick ratio
- 2.46x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 11.2B
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026