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603825.SH

ST华扬

SSE · Communication Services · Advertising Agencies · CN

CNY 8.03
−1.59%
Ask drillr

Leverage

Debt / equity
57.36x
Net debt / equity
50.45x
Debt / assets
0.86x
Debt / EBITDA
-2.69x
Net debt / EBITDA
-2.37x

Liquidity & coverage

Current ratio
0.87x
Quick ratio
0.78x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 238.7M

Cash & dividend

FCF / debt
-0.39x
Cash flow / debt
-0.39x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

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