300452.SZ
山河药辅
SZSE · Healthcare · C 制造业 · CN
CNY 12.58
−1.49%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -0.99x
Liquidity & coverage
- Current ratio
- 4.39x
- Quick ratio
- 4.06x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 928.0M
Cash & dividend
- FCF / debt
- 8.59x
- Cash flow / debt
- 10.81x
- Dividend per share
- CNY 0.30
- Dividend yield
- 2.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026