300987.SZ
Sichuan Newsnet Media (Group) Co., Ltd.
SZSE · I 信息技术 · CN
CNY 13.09
−1.13%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.23x
- Net debt / EBITDA
- -11.72x
Liquidity & coverage
- Current ratio
- 3.86x
- Quick ratio
- 3.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 502.0M
Cash & dividend
- FCF / debt
- 1.31x
- Cash flow / debt
- 1.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026