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600161.SH

天坛生物

SSE · Healthcare · Biotechnology · CN

CNY 11.94
−1.73%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.15x
Debt / assets
0.00x
Debt / EBITDA
0.03x
Net debt / EBITDA
-0.79x

Liquidity & coverage

Current ratio
8.82x
Quick ratio
4.44x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 7.4B

Cash & dividend

FCF / debt
-0.31x
Cash flow / debt
8.28x
Dividend per share
CNY 0.20
Dividend yield
1.6%
Dividend growth 1y
-80.0%

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