600825.SH
Shanghai Xinhua Media Co., Ltd.
SSE · Communication Services · Publishing · CN
CNY 4.88
−1.21%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 1.10x
- Net debt / EBITDA
- -12.04x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 1.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 1.60x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.1%
- Dividend growth 1y
- +8.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026