002400.SZ
省广集团
SZSE · Communication Services · L 商务服务 · CN
CNY 6.34
−1.40%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 11.51x
- Net debt / EBITDA
- 6.93x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 1.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.6B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.03x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.2%
- Dividend growth 1y
- -82.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026