300426.SZ
华智数媒
SZSE · Communication Services · R 文化传播 · CN
CNY 6.10
−1.29%Leverage
- Debt / equity
- 2.53x
- Net debt / equity
- 1.51x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -0.59x
- Net debt / EBITDA
- -0.35x
Liquidity & coverage
- Current ratio
- 1.01x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 22.3M
Cash & dividend
- FCF / debt
- -0.71x
- Cash flow / debt
- -0.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026