301201.SZ
诚达药业
SZSE · C 制造业 · CN
CNY 34.43
−3.83%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.53x
- Net debt / EBITDA
- -4.65x
Liquidity & coverage
- Current ratio
- 7.57x
- Quick ratio
- 6.72x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- 1.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026