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600977.SH

China Film Group Co., Ltd.

SSE · Communication Services · Entertainment · CN

CNY 14.48
+0.42%
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Leverage

Debt / equity
0.22x
Net debt / equity
-0.52x
Debt / assets
0.12x
Debt / EBITDA
5.58x
Net debt / EBITDA
-13.02x

Liquidity & coverage

Current ratio
2.18x
Quick ratio
1.96x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
CNY 8.3B

Cash & dividend

FCF / debt
-0.06x
Cash flow / debt
0.00x
Dividend per share
CNY 0.03
Dividend yield
0.2%
Dividend growth 1y
-35.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026