300639.SZ
凯普生物
SZSE · Healthcare · C 制造业 · CN
CNY 5.97
−3.40%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 5.46x
- Net debt / EBITDA
- -45.25x
Liquidity & coverage
- Current ratio
- 5.30x
- Quick ratio
- 5.09x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- 2.72x
- Cash flow / debt
- 3.86x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -81.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026