601098.SH
中南传媒
SSE · Communication Services · Publishing · CN
CNY 10.21
+0.59%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.76x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -6.12x
Liquidity & coverage
- Current ratio
- 2.55x
- Quick ratio
- 2.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 13.1B
Cash & dividend
- FCF / debt
- -9.22x
- Cash flow / debt
- -3.48x
- Dividend per share
- CNY 0.55
- Dividend yield
- 5.4%
- Dividend growth 1y
- -18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026