600530.SH
ST交昂
SSE · Healthcare · Drug Manufacturers - Specialty & Generic · CN
CNY 3.61
−2.43%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.13x
- Net debt / EBITDA
- -0.07x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 37.5M
Cash & dividend
- FCF / debt
- 0.40x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -81.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026