601019.SH
山东出版
SSE · Communication Services · Publishing · CN
CNY 6.96
+1.16%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -2.63x
Liquidity & coverage
- Current ratio
- 2.04x
- Quick ratio
- 1.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.2B
Cash & dividend
- FCF / debt
- 3.65x
- Cash flow / debt
- 4.79x
- Dividend per share
- CNY 0.29
- Dividend yield
- 4.1%
- Dividend growth 1y
- -37.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026