600551.SH
Time Publishing & Media Co., Ltd.
SSE · Communication Services · Publishing · CN
CNY 6.83
−0.44%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -6.77x
Liquidity & coverage
- Current ratio
- 2.69x
- Quick ratio
- 2.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.1B
Cash & dividend
- FCF / debt
- 25.05x
- Cash flow / debt
- 25.94x
- Dividend per share
- CNY 0.30
- Dividend yield
- 3.7%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026