600996.SH
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SSE · Communication Services · Broadcasting · CN
CNY 6.40
−2.74%Leverage
- Debt / equity
- 3.69x
- Net debt / equity
- 3.63x
- Debt / assets
- 0.40x
- Debt / EBITDA
- -9.42x
- Net debt / EBITDA
- -9.26x
Liquidity & coverage
- Current ratio
- 0.40x
- Quick ratio
- 0.38x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 5.9B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026