601595.SH
上海电影
SSE · Communication Services · Entertainment · CN
CNY 15.75
−3.67%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.95x
- Net debt / EBITDA
- -1.93x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 440.8M
Cash & dividend
- FCF / debt
- 1.71x
- Cash flow / debt
- 1.88x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.5%
- Dividend growth 1y
- +10.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026