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603087.SH

甘李药业

SSE · Healthcare · Medical - Instruments & Supplies · CN

CNY 65.47
−4.33%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.18x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-1.45x

Liquidity & coverage

Current ratio
7.99x
Quick ratio
6.37x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 4.7B

Cash & dividend

FCF / debt
-123.52x
Cash flow / debt
351.51x
Dividend per share
CNY 1.00
Dividend yield
1.4%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026