002027.SZ
分众传媒
SZSE · Communication Services · L 商务服务 · CN
CNY 4.88
−0.41%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.24x
- Net debt / EBITDA
- -0.71x
Liquidity & coverage
- Current ratio
- 3.01x
- Quick ratio
- 3.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 9.1B
Cash & dividend
- FCF / debt
- 7.71x
- Cash flow / debt
- 8.05x
- Dividend per share
- CNY 0.39
- Dividend yield
- 8.0%
- Dividend growth 1y
- -36.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026