688578.SH
艾力斯
SSE · Healthcare · Biotechnology · CN
CNY 112.19
−3.70%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.51x
Liquidity & coverage
- Current ratio
- 5.25x
- Quick ratio
- 5.17x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.5B
Cash & dividend
- FCF / debt
- 1149.28x
- Cash flow / debt
- 1216.15x
- Dividend per share
- CNY 1.60
- Dividend yield
- 1.4%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026