301075.SZ
多瑞医药
SZSE · C 制造业 · CN
CNY 53.75
+0.09%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -1.90x
- Net debt / EBITDA
- -1.07x
Liquidity & coverage
- Current ratio
- 0.73x
- Quick ratio
- 0.51x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 121.6M
Cash & dividend
- FCF / debt
- -1.26x
- Cash flow / debt
- -0.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026