300396.SZ
ST迪瑞
SZSE · Healthcare · C 制造业 · CN
CNY 7.14
−1.65%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- 0.63x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 1.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 576.4M
Cash & dividend
- FCF / debt
- 0.80x
- Cash flow / debt
- 1.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -48.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026