Create Technology & Science Co Ltd

Create Technology & Science Co Ltd

000551 · SHE · Industrials / Conglomerates

11.48CNY-0.18 (-1.54%)

Price History

Full chart

Market Stats

Previous Close11.66
Open11.69
Day Range11.41 – 11.78
52-Week Range10.54 – 21.91
Volume8.63M
Market Cap5.65B
P/E (TTM)17.94
Forward P/E75.76
EPS0.65
Dividend Yield0.51%
Beta0.74
50-Day Avg12.68
200-Day Avg14.68

About

Create Technology & Science Co.,Ltd. engages in the research and development, production, and sale of high-voltage porcelain insulators for power transmission and transformation, clean environmental protection equipment, and engineering in China and internationally. The company operates through six segments: Clean Environmental Protection Equipment and Engineering, High-Voltage Insulators for Power Transmission and Distribution, Precision Bearings, Measuring Instruments, Abrasives and Grinding Wheels, and Trading and Services. It is also involved in surveying instruments, needle roller bearings, and import and export trade business. Create Technology & Science Co.,Ltd. was founded in 1993 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Chengming Zhou
  • Employees2.51K
  • HeadquartersNo. 37, Sutong Road, Suzhou, China, 215021, China
  • Websitehttps://www.000551.cn

Leadership

  • Mr. Chengming ZhouCEO & Chairman · b. 1970
  • Mr. Wenhua LiuFinancial Director & Accounting Supervisor · b. 1978
  • Mr. Wenhua ZhangDeputy GM & Non Independent Director · b. 1968
  • Ms. Weiwei ZhouDeputy GM & Board Secretary · b. 1973

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue671.15M546.80M952.58M742.43M412.04M321.87M63.89M339.60M629.26M820.15M860.05M1.45B1.44B1.45B1.66B1.68B1.73B2.25B2.49B2.02B2.23B2.27B2.15B2.28B2.59B2.98B3.24B3.21B3.70B4.18B4.32B4.19B4.22B
Growth (%)--18.53%+74.21%-22.06%-44.50%-21.88%-80.15%+431.50%+85.30%+30.34%+4.87%+68.41%-0.61%+0.68%+14.57%+1.10%+2.81%+30.54%+10.37%-18.95%+10.82%+1.77%-5.42%+6.14%+13.51%+15.18%+8.50%-0.74%+15.03%+13.10%+3.42%-3.03%+0.69%
Cost of Revenue623.19M507.96M891.06M635.82M326.96M283.22M57.58M269.00M493.13M672.45M709.50M1.14B1.11B1.09B1.25B1.25B1.33B1.80B1.97B1.56B1.70B1.71B1.62B1.70B1.94B2.31B2.52B2.55B2.93B3.35B3.42B3.25B3.10B
Gross Profit47.96M38.84M61.53M106.60M85.08M38.64M6.31M70.59M136.12M147.70M150.55M312.12M326.96M359.67M412.55M428.71M391.06M453.72M514.70M452.89M538.59M562.93M525.33M586.98M647.28M673.97M719.28M668.11M771.04M834.05M905.96M946.61M1.12B
Gross Margin7.15%7.10%6.46%14.36%20.65%12.01%9.88%20.79%21.63%18.01%17.50%21.55%22.71%24.82%24.84%25.54%22.66%20.14%20.70%22.47%24.11%24.76%24.43%25.72%24.99%22.59%22.22%20.79%20.86%19.95%20.96%22.58%26.49%
Operating Expense5.34M-5.91K25.93M-64.63M67.24M38.24M-47.64M20.98M71.69M86.82M87.95M223.57M229.03M140.39M288.79M339.39M259.51M337.47M452.99M389.82M458.52M495.17M482.75M489.92M497.01M496.15M502.65M442.16M557.77M543.62M610.73M527.71M623.04M
Operating Income42.62M38.85M35.60M171.24M17.84M402.88K53.96M49.61M64.44M60.88M62.60M88.55M97.93M219.27M123.75M89.32M131.55M116.25M61.72M63.07M80.07M67.76M42.58M97.06M150.27M177.82M216.63M225.95M213.27M290.43M295.23M418.90M495.04M
Operating Margin6.35%7.11%3.74%23.06%4.33%0.13%84.45%14.61%10.24%7.42%7.28%6.11%6.80%15.13%7.45%5.32%7.62%5.16%2.48%3.13%3.58%2.98%1.98%4.25%5.80%5.96%6.69%7.03%5.77%6.95%6.83%9.99%11.73%
EBITDA32.85M6.08M15.18M37.02M10.10M7.10M22.30M153.36M108.53M98.68M95.79M139.44M145.42M265.35M185.38M158.46M140.82M207.66M199.82M156.90M235.38M228.13M200.79M237.86M269.54M288.03M334.07M347.10M333.44M423.55M428.31M549.02M619.91M
EBITDA Margin4.89%1.11%1.59%4.99%2.45%2.20%34.90%45.16%17.25%12.03%11.14%9.63%10.10%18.31%11.16%9.44%8.16%9.22%8.04%7.78%10.54%10.04%9.34%10.42%10.41%9.65%10.32%10.80%9.02%10.13%9.91%13.10%14.69%
Net Income25.47M32.51M27.24M140.06M12.61M2.54M48.81M44.94M52.82M40.98M41.60M45.69M53.26M137.58M64.78M48.45M85.83M63.35M37.26M4.98M41.07M31.05M24.11M49.77M66.43M86.11M112.90M116.67M109.26M163.93M155.30M250.63M294.96M
Net Income Margin3.79%5.95%2.86%18.87%3.06%0.79%76.39%13.23%8.39%5.00%4.84%3.15%3.70%9.49%3.90%2.89%4.97%2.81%1.50%0.25%1.84%1.37%1.12%2.18%2.56%2.89%3.49%3.63%2.96%3.92%3.59%5.98%6.99%
R&D-----------------77.69M93.81M123.92M114.35M122.05M118.74M117.89M122.38M136.77M148.67M161.43M192.49M212.08M237.36M215.49M237.11M
R&D as % of Total Revenue-----------------3.45%3.77%6.15%5.12%5.37%5.52%5.17%4.72%4.58%4.59%5.02%5.21%5.07%5.49%5.14%5.62%
Interest Expense3.87M18.33M14.16M10.43M8.35M6.09M1.48M17.18M10.03M11.00M7.96M11.27M12.83M12.44M15.19M17.72M11.33M22.50M27.23M34.53M38.44M37.84M32.54M25.13M28.15M28.06M27.53M25.14M27.97M26.37M24.53M19.69M12.45M
Interest Expense % of Total Revenue0.58%3.35%1.49%1.40%2.03%1.89%2.31%5.06%1.59%1.34%0.93%0.78%0.89%0.86%0.91%1.06%0.66%1.00%1.10%1.71%1.72%1.66%1.51%1.10%1.09%0.94%0.85%0.78%0.76%0.63%0.57%0.47%0.29%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.10M476.69M842.35M1.15B1.26B1.16B1.04B813.42M1.20B1.05B1.04B1.37B1.60B1.56B1.77B1.91B1.89B2.05B2.98B3.16B3.23B3.42B3.28B3.32B4.01B4.22B4.38B4.64B5.00B5.44B6.30B6.16B6.21B6.42B
Total Liabilities75.41M256.52M591.06M817.24M758.99M646.67M542.39M343.93M654.68M488.35M455.12M714.68M880.13M788.07M895.81M999.30M963.32M1.05B1.39B1.52B1.58B1.70B1.52B1.60B1.95B2.09B2.22B2.24B2.35B2.66B3.06B2.84B2.55B2.40B
Total Equity39.91M205.07M228.57M284.93M447.66M460.27M420.68M469.49M488.94M498.50M507.70M552.22M574.40M602.15M703.58M723.95M744.45M806.77M1.21B1.25B1.25B1.29B1.32B1.32B1.60B1.62B1.62B1.79B1.92B1.99B2.30B2.34B2.62B2.90B
Cash2.45M8.90M50.03M111.43M117.97M182.15M56.45M23.95M223.85M233.67M220.30M315.98M373.70M332.18M487.83M433.76M354.24M461.57M521.23M586.54M452.88M565.99M474.92M495.73M767.55M816.70M856.13M940.34M993.16M976.26M1.29B1.16B1.25B1.50B
Total Debt-1.95M162.26M308.26M312.31M314.73M251.79M221.03M247.22M171.25M153.26M204.13M262.38M240.25M247.50M346.85M315.00M384.50M397.09M542.50M555.45M546.39M510.43M530.60M589.10M606.60M629.71M601.82M577.02M630.36M675.40M699.37M355.88M-
Net Debt-2.45M-6.95M112.23M196.83M194.34M132.59M195.34M197.08M23.37M-54.07M-67.04M-105.85M-105.32M-85.93M-220.33M-86.91M-39.24M-77.07M-124.14M-44.04M102.57M-19.60M35.51M34.87M-178.45M-210.10M-226.42M-338.52M-416.14M-345.90M-617.48M-462.91M-889.66M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.63M-32.22M246.82M34.60M26.66M58.55M92.32M80.28M83.26M65.95M94.91M151.79M141.65M76.64M113.54M209.27M90.24M148.46M200.61M173.59M250.22M282.62M206.10M268.70M428.58M219.21M464.28M621.73M
Investing Cash Flow-19.24M22.58M2.38M48.18M3.35M18.89M-34.85M-56.42M91.07M-131.42M-81.40M-119.92M-315.80M-141.08M-178.06M-17.55M-61.50M-60.94M-18.42M-78.06M-133.67M-117.33M-177.53M-156.13M-118.30M-256.27M-55.66M-
Financing Cash Flow-90.82M10.14M-49.16M-72.90M-44.25M18.24M-9.64M-66.00M-16.98M14.79M-92.14M31.95M218.56M147.52M-52.52M-81.11M-106.78M-77.02M49.08M-40.63M-96.88M-91.49M21.14M-96.56M-35.03M-111.06M-316.03M-
Capital Expenditure12.16M84.07K10.47M34.18M38.36M39.44M129.74M117.16M173.55M222.74M115.35M80.13M87.03M251.27M181.72M94.02M70.54M42.92M51.64M93.09M139.92M110.88M125.28M113.66M61.80M76.13M111.50M183.25M
Free Cash Flow-27.79M-32.31M236.35M420.87K-11.70M19.11M-37.42M-36.88M-90.29M-156.79M-20.45M71.66M54.62M-174.62M-68.17M115.25M19.71M105.55M148.97M80.50M110.30M171.74M80.82M155.04M366.78M143.09M352.78M438.48M
Dividends Paid27.80M1.67M9.70M49.33M47.25M31.42M52.29M52.30M56.92M64.56M41.64M23.56M29.64M42.71M60.42M40.11M35.79M73.54M24.21M26.49M67.44M25.94M23.97M40.01M24.66M49.71M46.09M48.05M
FCF to OCF177.84%100.26%95.76%1.22%-43.88%32.63%-40.54%-45.94%-108.44%-237.74%-21.54%47.21%38.56%-227.84%-60.04%55.07%21.84%71.09%74.26%46.37%44.08%60.77%39.22%57.70%85.58%65.27%75.98%70.53%
Dividend Paid to FCF-100.05%-5.16%4.11%11720.94%-403.93%164.41%-139.73%-141.81%-63.04%-41.18%-203.66%32.88%54.26%-24.46%-88.63%34.80%181.63%69.68%16.25%32.91%61.14%15.11%29.66%25.81%6.72%34.74%13.07%10.96%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 24, 2020Apr 28, 2020Aug 25, 2020Oct 29, 2020Mar 23, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 12, 2024May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.040.100.050.020.040.030.050.040.040.04-0.040.020.010.01-0.030.030.020.020.020.030.030.02-0.010.020.020.02-0.020.030.060.04-0.020.030.070.05-0.020.040.070.060.010.040.080.060.070.040.120.060.070.080.080.040.030.080.100.070.090.080.130.100.040.160.170.140.080.200.170.120.160.260.11
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------------After-hoursAfter-hours---Pre-market-----

Key Statistics & Ratios

Market Cap5.65B
Enterprise Value4.62B
Trailing P/E17.94
Forward P/E75.76
PEG Ratio0.00
Price / Sales1.28
Price / Book1.95
EPS0.65
Book Value6.32
Revenue (TTM)4.40B
Gross Profit (TTM)1.16B
EBITDA594.66M
Profit Margin7.13%
Operating Margin8.75%
Return on Equity10.80%
Return on Assets4.70%
Shares Outstanding484.73M
Shares Float304.04M
Beta0.74
Dividend Yield0.51%
Dividend Rate0.06
Payout Ratio9.28%

Dividends

20261×
0.06Jul 3, 2026
20251×
0.10Jul 4, 2025
20241×
0.06Jul 4, 2024
20231×
0.06Jul 28, 2023
20211×
0.08Jun 15, 2021
20181×
0.08Jun 15, 2018
20151×
0.08Jun 11, 2015
20121×
0.06May 28, 2012
20091×
0.06Jun 18, 2009
20081×
0.06Jun 18, 2008
20071×
0.11Jul 9, 2007
20061×
0.08Jul 7, 2006
20051×
0.04Jul 22, 2005
20041×
0.04Jul 23, 2004
20031×
0.04Jun 19, 2003
20021×
0.07May 20, 2002
20011×
0.04Aug 24, 2001
19951×
0.04Sep 6, 1995

Stock Splits

  • Jul 4, 20251.2:1
  • May 28, 201215:10
  • Mar 28, 200612.5:10
  • Apr 23, 19971.5:1
  • Jul 1, 19961.2:1
  • May 11, 19941.2:1