300381.SZ
溢多利
SZSE · Healthcare · C 制造业 · CN
CNY 6.21
−1.27%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -3.10x
Liquidity & coverage
- Current ratio
- 4.91x
- Quick ratio
- 3.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 841.7M
Cash & dividend
- FCF / debt
- -6.61x
- Cash flow / debt
- 8.73x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.9%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026