Create Technology & Science Co.,Ltd. (SHE:000551)
China · Delayed Price · Currency is CNY 12.03
-0.15 (-1.23%)
Sep 15, 2026, 3:05 PM CST
SHE:000551 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,400 | 4,221 | 4,192 | 4,323 | 4,180 | 3,696 |
Revenue Growth | 9.68% | 0.69% | -3.03% | 3.42% | 13.10% | 15.03% |
Gross Profit Gross Profit Growth | 1,164 | 1,086 | 946.61 | 905.96 | 834.05 | 771.04 |
Operating Income Operating Income Growth | 487.33 | 447.54 | 350.47 | 250.62 | 226.2 | 217.54 |
Net Income Net Income Growth | 313.46 | 294.96 | 250.63 | 155.3 | 163.93 | 109.26 |
Earnings Per Share EPS Growth | 0.65 | 0.61 | 0.52 | 0.32 | 0.34 | 0.23 |
EPS Growth | 16.95% | 17.28% | 62.74% | -6.25% | 49.69% | -5.83% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Clean Environmental Protection Equipment and Engineering Clean Environmental Protection Equipment and Engineering Growth | 2,068 |
Transmission and Distribution of High Voltage Insulators Transmission and Distribution of High Voltage Insulators Growth | 1,023 |
Measuring Instrument Measuring Instrument Growth | 115.16 |
Grinding Tools and Abrasives Grinding Tools and Abrasives Growth | 157.72 |
Offset of Business Segment Offset of Business Segment Growth | -3.72 |
Precision Bearings Precision Bearings Growth | 703.24 |
Trade & Service Trade & Service Growth | 93.63 |
Total Total Growth | 4,157 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,724 | 1,652 | 1,246 | 1,162 | 1,293 | 979.82 |
Total Debt Total Debt Growth | 214.04 | 269.58 | 374.13 | 699.37 | 675.4 | 630.36 |
Net Cash (Debt) Net Cash Growth | 1,510 | 1,382 | 871.41 | 462.91 | 617.48 | 349.46 |
Net Cash Growth | 60.01% | 58.60% | 88.24% | -25.03% | 76.70% | -16.02% |
Net Cash Per Share Net Cash Per Share Growth | 3.11 | 2.86 | 1.81 | 0.95 | 1.28 | 0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 667.11 | 621.73 | 464.28 | 219.21 | 428.58 | 269.28 |
Capital Expenditures CapEx Growth | -137.37 | -183.25 | -111.5 | -76.13 | -61.8 | -113.66 |
Free Cash Flow Free Cash Flow Growth | 529.74 | 438.48 | 352.78 | 143.09 | 366.78 | 155.62 |
Free Cash Flow Growth | 35.27% | 24.29% | 146.55% | -60.99% | 135.69% | 92.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.45% | 25.73% | 22.58% | 20.96% | 19.95% | 20.86% |
Operating Margin | 11.08% | 10.60% | 8.36% | 5.80% | 5.41% | 5.89% |
Pretax Margin | 11.35% | 11.70% | 10.07% | 6.85% | 6.94% | 5.64% |
Profit Margin | 7.12% | 6.99% | 5.98% | 3.59% | 3.92% | 2.96% |
FCF Margin | 12.04% | 10.39% | 8.42% | 3.31% | 8.77% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.100 | 0.058 | 0.058 |
Dividend Per Share Growth | -40.00% | -40.00% | 71.53% | 0% | - |
Dividend Yield | 0.49% | 0.41% | 1.01% | 0.68% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.60 | 24.00 | 19.09 | 26.97 | 21.12 | 38.67 |
P/FCF Ratio | 11.01 | 16.15 | 13.56 | 29.28 | 9.44 | 27.15 |
PS Ratio | 1.33 | 1.68 | 1.14 | 0.97 | 0.83 | 1.14 |