301206.SZ
三元生物
SZSE · Consumer Defensive · C 制造业 · CN
CNY 23.58
−1.50%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.06x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.44x
Liquidity & coverage
- Current ratio
- 10.56x
- Quick ratio
- 9.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- CNY 1.00
- Dividend yield
- 4.3%
- Dividend growth 1y
- -71.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026