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Guangdong Create Century Intelligent Equipment Group Corp Ltd

Guangdong Create Century Intelligent Equipment Group Corp Ltd

300083 · SHE · Industrials / Specialty Industrial Machinery

10.53CNY-0.25 (-2.32%)

Price History

Full chart

Market Stats

Previous Close10.78
Open10.81
Day Range10.47 – 11.14
52-Week Range7.18 – 15.10
Volume73.66M
Market Cap19.56B
P/E (TTM)88.46
Forward P/E20.62
EPS0.13
Dividend Yield0.00%
Beta0.78
50-Day Avg12.58
200-Day Avg10.42

About

Guangdong Create Century Intelligent Equipment Group Corporation Limited, together with its subsidiaries, engages in the research, development, production, and sale of high-end intelligent equipment business in China. The company offers vertical machining, drilling and milling machining, profile machining, horizontal machining, 5-axis machining, and gantry machining center products, as well as CNC lathe and CNC swiss-type automatic lathe products. Its products are used for aerospace, consumer electronics, and new energy vehicles applications. The company was formerly known as Guangdong Create Century Intelligent Equipment Corporation Limited and changed its name to Guangdong Create Century Intelligent Equipment Group Corporation Limited in December 2020. Guangdong Create Century Intelligent Equipment Group Corporation Limited was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jun Xia
  • Employees2.89K
  • HeadquartersBuilding 2, No. 154, Nanpu Road, Shenzhen, China, 518125, China
  • Websitehttps://www.gdcci.com

Leadership

  • Mr. Jun XiaChairman of the Board & GM · b. 1975
  • Mr. Yonghua YuFinancial Director & Deputy GM · b. 1978
  • Mr. Wen XiaoDeputy GM & Director · b. 1982
  • Haifeng DiaoAccounting Supervisor
  • Mr. Yong Bing WuDeputy GM & Secretary · b. 1977

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.22M536.83M719.21M959.93M1.33B2.03B3.28B3.98B3.57B5.14B6.42B5.51B5.44B3.43B5.26B4.53B3.53B4.61B5.32B
Growth (%)-+112.85%+33.97%+33.47%+39.07%+52.02%+61.53%+21.43%-10.40%+44.01%+25.03%-14.25%-1.22%-37.02%+53.60%-13.97%-22.04%+30.49%+15.53%
Cost of Revenue177.06M411.67M547.75M738.34M1.08B1.66B2.71B3.26B3.26B3.97B4.77B6.97B4.82B3.01B3.71B3.38B2.80B3.58B3.99B
Gross Profit75.15M125.16M171.46M221.59M259.38M368.41M565.62M716.25M307.79M1.16B1.65B-1.46B623.35M418.25M1.55B1.14B731.16M1.02B1.33B
Gross Margin29.80%23.31%23.84%23.08%19.43%18.15%17.26%17.99%8.63%22.63%25.74%-26.53%11.46%12.21%29.48%25.25%20.72%22.19%24.91%
Operating Expense32.17M74.09M95.14M140.86M194.27M264.17M404.66M636.98M831.59M1.02B1.10B1.34B560.09M1.05B947.56M681.16M543.85M661.42M680.57M
Operating Income42.98M51.07M76.32M80.73M65.12M104.24M160.96M79.28M-523.80M146.86M549.03M-2.80B63.26M-630.84M603.68M462.07M187.31M360.56M644.73M
Operating Margin17.04%9.51%10.61%8.41%4.88%5.14%4.91%1.99%-14.69%2.86%8.55%-50.90%1.16%-18.42%11.47%10.21%5.31%7.83%12.12%
EBITDA52.41M61.29M95.73M109.23M117.10M177.01M240.47M238.34M-244.39M420.37M783.72M-2.20B187.86M77.81M916.06M460.40M328.82M644.39M353.17M
EBITDA Margin20.78%11.42%13.31%11.38%8.77%8.72%7.34%5.99%-6.85%8.18%12.20%-40.04%3.45%2.27%17.41%10.17%9.32%13.99%6.64%
Net Income37.72M40.54M69.88M75.26M65.10M96.85M127.50M74.35M-470.50M131.44M460.80M-2.87B12.58M-697.49M499.60M335.08M194.49M237.29M143.25M
Net Income Margin14.95%7.55%9.72%7.84%4.88%4.77%3.89%1.87%-13.19%2.56%7.18%-52.04%0.23%-20.36%9.49%7.40%5.51%5.15%2.69%
R&D8.80M24.31M24.28M43.55M51.30M70.51M102.68M108.40M113.89M222.96M225.29M229.70M122.31M162.66M220.97M117.52M139.02M123.67M157.77M
R&D as % of Total Revenue3.49%4.53%3.38%4.54%3.84%3.47%3.13%2.72%3.19%4.34%3.51%4.17%2.25%4.75%4.20%2.60%3.94%2.69%2.97%
Interest Expense1.19M4.11M1.65M962.28K340.72K3.10M3.44M30.90M51.96M48.83M57.09M113.40M120.27M127.70M178.07M144.28M55.25M36.89M46.07M
Interest Expense % of Total Revenue0.47%0.77%0.23%0.10%0.03%0.15%0.10%0.78%1.46%0.95%0.89%2.06%2.21%3.73%3.38%3.19%1.57%0.80%0.87%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.62M412.38M454.91M1.43B1.61B2.06B2.72B3.76B8.77B9.64B11.19B8.42B7.34B7.58B8.86B8.80B8.44B10.61B11.44B
Total Liabilities113.93M239.16M211.81M262.05M393.50M757.00M1.30B2.27B3.79B4.52B5.58B5.65B4.57B5.53B5.72B4.19B3.54B5.50B6.15B
Total Equity132.69M173.23M243.10M1.17B1.21B1.31B1.42B1.49B4.98B5.12B5.58B2.73B2.77B2.07B3.14B4.61B4.87B5.06B5.23B
Cash21.09M61.90M101.44M797.69M398.78M451.15M471.03M214.06M1.56B897.71M701.09M470.64M687.52M705.68M1.14B830.52M605.48M667.24M921.20M
Total Debt25.32M58.09M64.00M3.25M22.17M-80.00M643.10M546.06M589.92M968.75M1.07B1.85B1.93B1.64B1.25B644.02M1.12B-
Net Debt4.23M-3.80M-37.45M-794.44M-376.61M-451.15M-391.03M429.04M-1.02B-307.79M267.65M601.57M1.17B1.23B499.00M418.28M307.60M454.94M339.03M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.75M39.61M132.90M86.92M-52.27M238.71M411.57M-121.71M-529.94M-337.35M-176.63M-88.13M-324.90M182.98M337.85M394.65M214.82M28.47M133.30M
Investing Cash Flow-19.66M-45.66M-72.59M-217.42M-348.36M-151.49M-451.25M-686.26M-249.07M-749.16M-199.68M-211.65M22.48M-291.62M-264.20M-476.25M-80.18M-183.06M-
Financing Cash Flow-1.92M46.86M-20.77M826.75M1.76M-34.90M59.84M551.45M2.13B421.00M179.06M69.22M130.70M138.52M330.38M129.20M-361.16M231.35M-
Capital Expenditure19.67M45.66M72.59M217.10M348.49M151.64M450.63M688.18M556.74M228.51M276.65M181.00M145.16M337.29M327.41M327.06M191.04M155.64M99.10M
Free Cash Flow6.08M-6.05M60.31M-130.18M-400.77M87.07M-39.06M-809.89M-1.09B-565.86M-453.28M-269.13M-470.06M-154.31M10.44M67.59M23.78M-127.17M34.20M
Dividends Paid448.54K2.34M1.32M684.40K20.31M12.78M22.63M46.75M44.11M25.68M51.51M69.97M86.15M67.63M75.65M46.30M30.76M50.20M33.38M
FCF to OCF23.61%-15.29%45.38%-149.76%766.70%36.48%-9.49%665.41%205.06%167.74%256.62%305.37%144.68%-84.33%3.09%17.13%11.07%-446.68%25.66%
Dividend Paid to FCF7.38%-38.73%2.19%-0.53%-5.07%14.68%-57.94%-5.77%-4.06%-4.54%-11.36%-26.00%-18.33%-43.83%724.72%68.50%129.32%-39.47%97.61%

Earnings

Report DateJun 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, 2014Aug 26, 2014Oct 24, 2014Feb 28, 2015Apr 21, 2015Aug 25, 2015Oct 19, 2015Dec 31, 2015Apr 24, 2016Aug 27, 2016Oct 24, 2016Feb 28, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 22, 2019Aug 31, 2019Oct 26, 2019Feb 28, 2020Apr 27, 2020Aug 24, 2020Oct 26, 2020Dec 31, 2020Apr 26, 2021Aug 30, 2021Oct 15, 2021Feb 18, 2022Apr 19, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 22, 2023Oct 27, 2023Apr 22, 2024Aug 20, 2024Oct 28, 2024Apr 25, 2025Aug 28, 2025Oct 27, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.050.030.030.010.010.030.030.010.010.040.060.030.040.050.040.03-0.010.010.05-0.08-0.10-0.04-0.190.020.020.020.040.100.110.080.030.010.01-0.09-1.940.010.00-0.070.070.010.090.03-0.610.090.080.100.060.110.070.11-0.060.070.05-0.030.020.060.030.020.080.070.040.14
Surprise--------------------------------------------------------------
Timing----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap19.56B
Enterprise Value22.13B
Trailing P/E88.46
Forward P/E20.62
PEG Ratio0.00
Price / Sales3.21
Price / Book3.82
EPS0.13
Book Value3.37
Revenue (TTM)6.08B
Gross Profit (TTM)1.39B
EBITDA784.71M
Profit Margin3.47%
Operating Margin12.18%
Return on Equity4.15%
Return on Assets3.23%
Shares Outstanding1.70B
Shares Float1.25B
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jul 14, 2017
20151×
0.01Aug 24, 2015
20141×
0.03Jul 22, 2014
20131×
0.03Jul 9, 2013
20121×
0.01Jul 20, 2012
20111×
0.03Jun 16, 2011

Stock Splits

  • May 30, 201640:10
  • Jun 16, 201120:10