605388.SH
均瑶健康
SSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
CNY 5.89
−1.34%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.07x
- Net debt / EBITDA
- 0.76x
Liquidity & coverage
- Current ratio
- 2.27x
- Quick ratio
- 1.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 384.7M
Cash & dividend
- FCF / debt
- -4.80x
- Cash flow / debt
- 1.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +12.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026