Create Technology & Science Co.,Ltd. (SHE:000551)
China flag China · Delayed Price · Currency is CNY
11.60
+0.31 (2.75%)
Oct 29, 2026, 3:04 PM CST

SHE:000551 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,5364,2214,1924,3234,1803,696
Revenue Growth
14.58%0.69%-3.03%3.42%13.10%15.03%
Gross Profit
1,1671,086946.61905.96834.05771.04
Operating Income
520.97447.54350.47250.62226.2217.54
Net Income
344.46294.96250.63155.3163.93109.26
Earnings Per Share
0.710.610.520.320.340.23
EPS Growth
33.35%17.28%62.74%-6.25%49.69%-5.83%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Clean Environmental Protection Equipment and Engineering
2,068
Transmission and Distribution of High Voltage Insulators
1,023
Measuring Instrument
115.16
Grinding Tools and Abrasives
157.72
Offset of Business Segment
-3.72
Precision Bearings
703.24
Trade & Service
93.63
Total
4,157

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,7581,6521,2461,1621,293979.82
Total Debt
179.63269.58374.13699.37675.4630.36
Net Cash (Debt)
1,5781,382871.41462.91617.48349.46
Net Cash Growth
55.93%58.60%88.24%-25.03%76.70%-16.02%
Net Cash Per Share
3.262.861.810.951.280.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
715.77621.73464.28219.21428.58269.28
Capital Expenditures
-130.71-183.25-111.5-76.13-61.8-113.66
Free Cash Flow
585.07438.48352.78143.09366.78155.62
Free Cash Flow Growth
72.03%24.29%146.55%-60.99%135.69%92.54%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
25.73%25.73%22.58%20.96%19.95%20.86%
Operating Margin
11.49%10.60%8.36%5.80%5.41%5.89%
Pretax Margin
11.62%11.70%10.07%6.85%6.94%5.64%
Profit Margin
7.59%6.99%5.98%3.59%3.92%2.96%
FCF Margin
12.90%10.39%8.42%3.31%8.77%4.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0600.0600.1000.0580.058
Dividend Per Share Growth
-40.00%-40.00%71.53%0%-
Dividend Yield
0.52%0.41%1.01%0.67%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
16.3224.0019.0926.9721.1238.67
P/FCF Ratio
9.3516.1513.5629.289.4427.15
PS Ratio
1.211.681.140.970.831.14