300254.SZ
仟源医药
SZSE · Healthcare · C 制造业 · CN
CNY 9.54
+7.43%Leverage
- Debt / equity
- 0.89x
- Net debt / equity
- 0.58x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 2.94x
- Net debt / EBITDA
- 1.91x
Liquidity & coverage
- Current ratio
- 0.98x
- Quick ratio
- 0.72x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 8.8M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.29x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026