601949.SH
中国出版
SSE · Communication Services · Publishing · CN
CNY 5.10
+0.20%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.38x
- Net debt / EBITDA
- -2.25x
Liquidity & coverage
- Current ratio
- 2.17x
- Quick ratio
- 1.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.5B
Cash & dividend
- FCF / debt
- 1.74x
- Cash flow / debt
- 2.30x
- Dividend per share
- CNY 0.10
- Dividend yield
- 1.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026