603811.SH
Zhejiang Cheng Yi Pharmaceutical Co., Ltd.
SSE · Healthcare · Medical - Pharmaceuticals · CN
CNY 7.24
−2.16%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -0.72x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 1.31x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 198.2M
Cash & dividend
- FCF / debt
- 5.77x
- Cash flow / debt
- 7.34x
- Dividend per share
- CNY 0.42
- Dividend yield
- 5.8%
- Dividend growth 1y
- +68.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026