300791.SZ
Sirio Pharma Co., Ltd.
SZSE · Consumer Defensive · C 制造业 · CN
CNY 16.98
+2.66%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 2.43x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 1.85x
- Quick ratio
- 1.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 921.6M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.81x
- Dividend per share
- CNY 0.13
- Dividend yield
- 0.7%
- Dividend growth 1y
- -74.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026