300528.SZ
幸福蓝海
SZSE · R 文化传播 · CN
CNY 12.62
−2.40%Leverage
- Debt / equity
- 2.09x
- Net debt / equity
- 1.69x
- Debt / assets
- 0.45x
- Debt / EBITDA
- -16.07x
- Net debt / EBITDA
- -13.00x
Liquidity & coverage
- Current ratio
- 1.46x
- Quick ratio
- 0.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 258.4M
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026