601921.SH
浙版传媒
SSE · Communication Services · Publishing · CN
CNY 7.37
+0.55%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -2.97x
Liquidity & coverage
- Current ratio
- 2.30x
- Quick ratio
- 1.88x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 9.5B
Cash & dividend
- FCF / debt
- 16.76x
- Cash flow / debt
- 23.47x
- Dividend per share
- CNY 0.32
- Dividend yield
- 4.2%
- Dividend growth 1y
- -45.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026