300788.SZ
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SZSE · Communication Services · R 文化传播 · CN
CNY 23.29
−2.55%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.73x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.66x
- Net debt / EBITDA
- -10.83x
Liquidity & coverage
- Current ratio
- 3.05x
- Quick ratio
- 2.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.9B
Cash & dividend
- FCF / debt
- 1.26x
- Cash flow / debt
- 1.54x
- Dividend per share
- CNY 0.35
- Dividend yield
- 1.4%
- Dividend growth 1y
- -60.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026