600671.SH
天目药业
SSE · Healthcare · Drug Manufacturers - General · CN
CNY 19.84
−3.27%Leverage
- Debt / equity
- 2.53x
- Net debt / equity
- 1.92x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 5.27x
- Net debt / EBITDA
- 4.00x
Liquidity & coverage
- Current ratio
- 0.84x
- Quick ratio
- 0.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 48.9M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +1700.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026