300148.SZ
天舟文化
SZSE · Communication Services · R 文化传播 · CN
CNY 3.31
−1.49%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.83x
- Net debt / EBITDA
- -2.68x
Liquidity & coverage
- Current ratio
- 5.34x
- Quick ratio
- 5.07x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 731.7M
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 0.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -53.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026