601801.SH
皖新传媒
SSE · Industrials · Industrial - Distribution · CN
CNY 5.39
−2.00%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.87x
- Net debt / EBITDA
- -6.52x
Liquidity & coverage
- Current ratio
- 2.37x
- Quick ratio
- 2.21x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 9.2B
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.55x
- Dividend per share
- CNY 0.20
- Dividend yield
- 3.8%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026