601999.SH
出版传媒
SSE · Communication Services · Publishing · CN
CNY 6.01
−1.48%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- -6.99x
Liquidity & coverage
- Current ratio
- 2.11x
- Quick ratio
- 1.65x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- 1.76x
- Cash flow / debt
- 1.90x
- Dividend per share
- CNY 0.06
- Dividend yield
- 0.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026