688315.SH
诺禾致源
SSE · Healthcare · Biotechnology · CN
CNY 16.93
+6.14%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -0.94x
Liquidity & coverage
- Current ratio
- 2.62x
- Quick ratio
- 2.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.7B
Cash & dividend
- FCF / debt
- 4.56x
- Cash flow / debt
- 8.53x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.3%
- Dividend growth 1y
- -10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026