688265.SH
南模生物
SSE · Healthcare · Biotechnology · CN
CNY 40.03
−5.37%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.50x
- Net debt / EBITDA
- -3.27x
Liquidity & coverage
- Current ratio
- 5.83x
- Quick ratio
- 5.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 920.2M
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 2.07x
- Dividend per share
- CNY 0.13
- Dividend yield
- 0.3%
- Dividend growth 1y
- -4.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026