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603096.SH

新经典

SSE · Communication Services · Publishing · CN

CNY 14.86
−1.33%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.10x
Debt / assets
0.01x
Debt / EBITDA
0.14x
Net debt / EBITDA
-1.72x

Liquidity & coverage

Current ratio
16.46x
Quick ratio
14.77x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.4B

Cash & dividend

FCF / debt
6.61x
Cash flow / debt
6.67x
Dividend per share
CNY 0.60
Dividend yield
3.8%
Dividend growth 1y
-25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026