002712.SZ
思美传媒
SZSE · Communication Services · L 商务服务 · CN
CNY 4.69
+0.00%Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.24x
- Debt / EBITDA
- -103.59x
- Net debt / EBITDA
- -59.76x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.86x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -87.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026