601607.SH
上海医药
SSE · Healthcare · Medical - Distribution · CN
CNY 16.19
+0.00%Leverage
- Debt / equity
- 0.67x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 4.20x
- Net debt / EBITDA
- 1.65x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 1.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 46.3B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.14x
- Dividend per share
- CNY 0.47
- Dividend yield
- 2.8%
- Dividend growth 1y
- +62.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026