301096.SZ
百诚医药
SZSE · M 科研服务 · CN
CNY 48.20
−3.15%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 12.12x
- Net debt / EBITDA
- 6.34x
Liquidity & coverage
- Current ratio
- 1.87x
- Quick ratio
- 1.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 792.0M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- -0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026