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301188.SZ

力诺药包

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 37.46
−3.95%
Ask drillr

Leverage

Debt / equity
0.15x
Net debt / equity
-0.09x
Debt / assets
0.11x
Debt / EBITDA
1.61x
Net debt / EBITDA
-0.98x

Liquidity & coverage

Current ratio
3.01x
Quick ratio
1.96x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 921.6M

Cash & dividend

FCF / debt
-1.09x
Cash flow / debt
-0.06x
Dividend per share
CNY 0.10
Dividend yield
0.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026