300364.SZ
中文在线
SZSE · Communication Services · R 文化传播 · CN
CNY 22.27
−3.55%Leverage
- Debt / equity
- 1.53x
- Net debt / equity
- 0.49x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -0.72x
- Net debt / EBITDA
- -0.23x
Liquidity & coverage
- Current ratio
- 0.64x
- Quick ratio
- 0.61x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 350.4M
Cash & dividend
- FCF / debt
- -0.42x
- Cash flow / debt
- -0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026