300765.SZ
石药创新
SZSE · Consumer Defensive · C 制造业 · CN
CNY 45.24
−7.67%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 1.91x
Liquidity & coverage
- Current ratio
- 1.00x
- Quick ratio
- 0.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.0M
Cash & dividend
- FCF / debt
- -74.35x
- Cash flow / debt
- -24.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -93.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026