688131.SH
皓元医药
SSE · Healthcare · Drug Manufacturers - Specialty & Generic · CN
CNY 91.66
−5.88%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 3.22x
- Net debt / EBITDA
- -0.22x
Liquidity & coverage
- Current ratio
- 2.16x
- Quick ratio
- 1.34x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.2B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.27x
- Dividend per share
- CNY 0.23
- Dividend yield
- 0.3%
- Dividend growth 1y
- -34.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026