600594.SH
益佰制药
SSE · Healthcare · Drug Manufacturers - Specialty & Generic · CN
CNY 4.09
+9.95%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -5.00x
- Net debt / EBITDA
- -0.86x
Liquidity & coverage
- Current ratio
- 1.70x
- Quick ratio
- 1.06x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 595.1M
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.50x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -49.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026