603718.SH
*ST海利
SSE · Healthcare · Biotechnology · CN
CNY 2.93
−2.01%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -0.16x
- Net debt / EBITDA
- 0.07x
Liquidity & coverage
- Current ratio
- 4.27x
- Quick ratio
- 3.76x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 452.1M
Cash & dividend
- FCF / debt
- 0.67x
- Cash flow / debt
- 0.77x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +173.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026