600721.SH
百花医药
SSE · Consumer Cyclical · Restaurants · CN
CNY 14.19
+7.09%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -0.65x
Liquidity & coverage
- Current ratio
- 2.36x
- Quick ratio
- 2.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 320.8M
Cash & dividend
- FCF / debt
- 1.18x
- Cash flow / debt
- 1.90x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.3%
- Dividend growth 1y
- -29.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026