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603262.SH

技源集团

SSE · Healthcare · Medical - Pharmaceuticals · CN

CNY 18.40
+4.13%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.18x
Debt / assets
0.02x
Debt / EBITDA
0.18x
Net debt / EBITDA
-1.47x

Liquidity & coverage

Current ratio
6.46x
Quick ratio
5.21x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.0B

Cash & dividend

FCF / debt
-1.00x
Cash flow / debt
4.82x
Dividend per share
CNY 0.09
Dividend yield
0.5%
Dividend growth 1y

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