601858.SH
中国科传
SSE · Communication Services · Publishing · CN
CNY 21.74
−1.50%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -1.60x
Liquidity & coverage
- Current ratio
- 3.29x
- Quick ratio
- 2.95x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.5B
Cash & dividend
- FCF / debt
- 27.32x
- Cash flow / debt
- 29.96x
- Dividend per share
- CNY 0.31
- Dividend yield
- 1.4%
- Dividend growth 1y
- +11.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026