600088.SH
China Television Media Ltd.
SSE · Communication Services · Entertainment · CN
CNY 11.33
−0.26%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 2.30x
- Net debt / EBITDA
- -5.36x
Liquidity & coverage
- Current ratio
- 5.35x
- Quick ratio
- 4.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 731.6M
Cash & dividend
- FCF / debt
- -0.46x
- Cash flow / debt
- -0.37x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.2%
- Dividend growth 1y
- -35.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026