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Beijing Creative Distribution Automation Co Ltd

002350 · SHE · Industrials / Electrical Equipment & Parts

11.11CNY-0.47 (-4.06%)

Price History

Full chart

Market Stats

Previous Close11.58
Open11.59
Day Range11.08 – 11.71
52-Week Range7.11 – 18.34
Volume3.88M
Market Cap7.28B
P/E (TTM)447.67
Forward P/E26.88
EPS0.03
Dividend Yield0.24%
Beta0.60
50-Day Avg14.62
200-Day Avg13.27

About

Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic circuit reclosers; indoor switchgears; and cable accessories and cold shrinkable accessories, as well as fuel cell systems and components. It also engages in new energy investment and construction; smart energy management; energy development and management; power design; software development; and new energy operation activities. In addition, the company operates as a technology enterprise focusing on the development of core components for new energy thermal management and the design of system integration solutions, with a focus on the fields of electrochemical energy storage, commercial electric heavy-duty trucks, and electric ships. Beijing Creative Group Co., Ltd. was formerly known as Beijing Creative Distribution Automation Co., Ltd. and changed its name to Beijing Creative Group Co., Ltd. in March 2025. The company was founded in 1988 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ming Zhu
  • Employees1.25K
  • HeadquartersBuilding 4, Beijing, China, 100193, China
  • Websitehttps://www.creat-gr.com

Leadership

  • Mr. Ming ZhuGM & Non-Independent Director · b. 1971
  • Mr. Shan LiDeputy GM, Finance Director & Director · b. 1974
  • Ms. Jing FuNon-Independent Director & Secretary to the Board · b. 1994
  • Mr. Yan Nu Shi WangDeputy General Manager · b. 1979
  • Mr. Dezhang JiangDeputy General Manager · b. 1974
  • Hao YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue343.65M383.10M483.06M560.54M566.30M922.26M1.12B993.43M1.35B1.46B1.78B2.22B2.58B2.42B2.18B2.33B2.18B1.95B2.04B2.15B
Growth (%)-+11.48%+26.09%+16.04%+1.03%+62.86%+21.89%-11.63%+35.67%+8.49%+21.50%+24.69%+16.46%-6.16%-9.83%+6.88%-6.71%-10.28%+4.58%+5.34%
Cost of Revenue222.20M235.50M291.80M336.10M363.74M620.71M807.15M702.84M973.80M1.12B1.31B1.66B1.95B1.83B1.71B1.85B1.78B1.72B1.64B1.70B
Gross Profit121.45M147.60M191.25M224.44M202.56M301.54M316.97M290.60M373.97M345.78M465.51M559.35M630.76M586.17M475.49M485.71M398.22M230.89M398.51M451.83M
Gross Margin35.34%38.53%39.59%40.04%35.77%32.70%28.20%29.25%27.75%23.65%26.20%25.25%24.45%24.21%21.78%20.82%18.29%11.82%19.51%21.00%
Operating Expense83.20M93.09M120.29M139.63M142.81M196.30M226.92M222.91M289.67M312.69M387.22M466.82M506.06M478.52M408.32M359.75M376.12M436.00M354.50M370.25M
Operating Income38.25M54.51M70.96M84.81M59.75M105.24M90.05M67.68M84.30M33.09M78.29M92.53M124.70M107.65M67.18M125.97M22.10M-205.10M44.01M81.57M
Operating Margin11.13%14.23%14.69%15.13%10.55%11.41%8.01%6.81%6.25%2.26%4.41%4.18%4.83%4.45%3.08%5.40%1.02%-10.50%2.15%3.79%
EBITDA50.25M66.19M86.56M99.79M75.54M121.78M122.68M103.47M121.32M85.01M135.56M144.47M194.78M178.15M140.09M190.91M97.05M-138.74M100.99M115.11M
EBITDA Margin14.62%17.28%17.92%17.80%13.34%13.21%10.91%10.42%9.00%5.81%7.63%6.52%7.55%7.36%6.42%8.18%4.46%-7.10%4.94%5.35%
Net Income27.08M41.55M58.49M69.99M49.67M86.23M82.16M61.45M73.63M42.80M76.46M72.19M103.83M82.38M54.77M108.52M15.64M-167.02M39.21M54.52M
Net Income Margin7.88%10.85%12.11%12.49%8.77%9.35%7.31%6.19%5.46%2.93%4.30%3.26%4.02%3.40%2.51%4.65%0.72%-8.55%1.92%2.53%
R&D----23.62M31.47M48.15M57.15M50.17M46.44M74.22M105.05M127.52M100.38M94.15M87.73M95.07M82.17M69.46M75.34M
R&D as % of Total Revenue----4.17%3.41%4.28%5.75%3.72%3.18%4.18%4.74%4.94%4.15%4.31%3.76%4.37%4.21%3.40%3.50%
Interest Expense3.59M4.30M4.90M4.45M2.03M3.54M5.41M4.75M4.30M3.10M6.77M13.92M18.38M13.73M12.63M10.34M14.81M9.16M6.06M4.18M
Interest Expense % of Total Revenue1.05%1.12%1.01%0.79%0.36%0.38%0.48%0.48%0.32%0.21%0.38%0.63%0.71%0.57%0.58%0.44%0.68%0.47%0.30%0.19%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.67M392.93M460.90M525.75M1.13B1.38B1.49B1.45B1.71B1.93B2.35B2.92B3.57B3.38B3.32B3.45B3.35B2.76B2.89B3.13B
Total Liabilities173.84M146.30M177.72M217.78M218.76M406.44M467.06M412.13M585.45M772.80M1.11B1.62B1.74B1.41B1.25B1.36B1.40B1.01B1.15B1.28B
Total Equity211.71M233.26M268.37M290.36M890.17M950.73M1.00B1.02B1.08B1.09B1.16B1.22B1.75B1.78B1.86B1.93B1.87B1.70B1.69B1.80B
Cash99.79M122.16M160.11M167.77M624.63M631.18M607.20M553.92M355.10M273.16M393.31M346.92M623.60M452.88M409.83M368.85M546.83M279.92M357.36M798.32M
Total Debt65.47M55.71M70.48M80.09M41.15M70.72M93.57M62.22M8.04M72.89M165.98M293.78M303.80M253.79M163.57M236.94M274.37M133.71M116.69M-
Net Debt-34.31M-66.44M-89.63M-87.68M-583.48M-560.47M-513.63M-491.70M-347.06M-200.27M-227.33M-53.13M-319.80M-199.09M-246.27M-131.91M-272.47M-146.20M-240.67M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.16M60.38M62.76M60.77M31.31M98.19M71.05M104.55M6.96M35.11M61.32M87.38M-22.91M206.36M111.37M120.77M165.88M-56.32M164.75M362.66M
Investing Cash Flow-18.48M-3.03M-10.21M-9.37M-83.57M-91.99M-66.49M-86.46M-132.45M-159.43M-146.83M-209.37M-116.23M-78.53M-33.36M-150.10M27.56M-36.73M-13.07M-
Financing Cash Flow-10.08M-34.98M-14.59M-43.75M509.12M351.02K-28.67M-77.24M-70.99M30.12M187.45M69.78M384.09M-313.97M-94.53M-25.36M-36.15M-145.51M-90.55M-
Capital Expenditure16.34M7.76M10.21M8.41M83.49M91.99M55.13M97.44M69.77M85.48M41.32M119.84M101.44M96.29M37.47M23.54M27.86M42.51M42.51M27.82M
Free Cash Flow17.82M52.62M52.55M52.36M-52.18M6.20M15.92M7.11M-62.82M-50.37M20.00M-32.46M-124.35M110.07M73.90M97.24M138.02M-98.83M122.24M334.84M
Dividends Paid10.68M24.98M29.59M52.45M55.07M29.17M43.90M44.03M16.54M35.30M16.80M47.31M46.24M29.38M29.58M38.51M5.34M7.33M3.98M19.16M
FCF to OCF52.16%87.15%83.73%86.16%-166.66%6.31%22.41%6.80%-903.22%-143.44%32.62%-37.15%542.81%53.34%66.36%80.51%83.21%175.48%74.20%92.33%
Dividend Paid to FCF59.95%47.47%56.32%100.17%-105.53%470.39%275.79%619.22%-26.33%-70.09%83.96%-145.74%-37.19%26.69%40.03%39.60%3.87%-7.42%3.26%5.72%

Earnings

Report DateMar 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, 2014Jul 30, 2014Oct 24, 2014Mar 1, 2015Apr 27, 2015Jul 8, 2015Oct 27, 2015Feb 3, 2016Apr 15, 2016Aug 27, 2016Oct 27, 2016Feb 24, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Feb 27, 2018Apr 16, 2018Aug 17, 2018Oct 24, 2018Apr 26, 2019Aug 23, 2019Oct 29, 2019Mar 27, 2020Apr 25, 2020Aug 15, 2020Oct 30, 2020Mar 30, 2021Apr 28, 2021Jul 31, 2021Oct 28, 2021Apr 28, 2022Aug 20, 2022Oct 26, 2022Apr 26, 2023Aug 10, 2023Oct 30, 2023May 8, 2024Aug 15, 2024Oct 30, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.030.010.060.010.040.020.110.010.050.040.070.000.040.040.060.000.040.040.070.000.02-0.010.080.000.040.020.11-0.020.050.000.120.010.060.050.010.010.070.07-0.100.070.060.05-0.050.040.06-0.140.070.01-0.070.01-0.00-0.250.020.030.020.010.020.05-0.040.01
Surprise-------------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap7.28B
Enterprise Value7.01B
Trailing P/E447.67
Forward P/E26.88
PEG Ratio0.00
Price / Sales3.11
Price / Book4.21
EPS0.03
Book Value3.34
Revenue (TTM)2.34B
Gross Profit (TTM)448.31M
EBITDA92.82M
Profit Margin0.71%
Operating Margin5.05%
Return on Equity1.47%
Return on Assets0.97%
Shares Outstanding542.33M
Shares Float314.66M
Beta0.60
Dividend Yield0.24%
Dividend Rate0.03
Payout Ratio99.69%

Dividends

20261×
0.03Jun 10, 2026
20251×
0.03Jun 18, 2025
20221×
0.01Jun 29, 2022
20211×
0.07Jun 11, 2021
20201×
0.05May 19, 2020
20191×
0.05Jun 10, 2019
20181×
0.05Sep 14, 2018
20171×
0.07Jun 9, 2017
20161×
0.02Jun 24, 2016
20151×
0.07May 29, 2015
20141×
0.03Jul 4, 2014
20131×
0.09Jun 25, 2013
20121×
0.08May 23, 2012
20111×
0.06Jun 10, 2011
20101×
0.14May 13, 2010

Stock Splits

  • May 19, 20201.1:1
  • Jun 9, 201717:10
  • May 23, 201217:10