603999.SH
读者传媒
SSE · Communication Services · Publishing · CN
CNY 5.52
−1.08%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -6.44x
Liquidity & coverage
- Current ratio
- 4.12x
- Quick ratio
- 3.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 45.76x
- Cash flow / debt
- 51.18x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.7%
- Dividend growth 1y
- +36.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026