601811.SH
新华文轩
SSE · Communication Services · Publishing · CN
CNY 11.97
+0.59%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -4.39x
Liquidity & coverage
- Current ratio
- 1.73x
- Quick ratio
- 1.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.9B
Cash & dividend
- FCF / debt
- 3.38x
- Cash flow / debt
- 3.98x
- Dividend per share
- CNY 0.61
- Dividend yield
- 5.3%
- Dividend growth 1y
- -30.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026