Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 14.39
-0.11 (-0.76%)
Sep 11, 2026, 3:04 PM CST
Beijing Creative Group 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,344 | 2,152 | 2,042 | 1,953 | 2,177 | 2,333 |
Revenue Growth | 5.66% | 5.34% | 4.58% | -10.28% | -6.71% | 6.88% |
Gross Profit Gross Profit Growth | 447.47 | 439.98 | 398.51 | 230.89 | 398.22 | 485.71 |
Operating Income Operating Income Growth | 42.08 | 68.49 | 58.26 | -109.19 | 20.79 | 86.92 |
Net Income Net Income Growth | 16.71 | 54.52 | 39.21 | -167.02 | 15.64 | 108.52 |
Earnings Per Share EPS Growth | 0.03 | 0.11 | 0.07 | -0.31 | 0.03 | 0.20 |
EPS Growth | -74.99% | 42.93% | - | - | -85.36% | 95.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Power Distribution and Control Equipment Power Distribution and Control Equipment Growth | 2,142 | 2,029 | 1,940 | 2,162 | 2,316 |
Unallocated Other Operations Unallocated Other Operations Growth | 9.52 | 13.28 | 13.21 | 14.68 | 17.27 |
Total Total Growth | 2,152 | 2,042 | 1,953 | 2,177 | 2,333 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 621.52 | 798.32 | 357.36 | 279.92 | 546.83 | 368.85 |
Total Debt Total Debt Growth | 69.97 | 119.32 | 128.05 | 170.99 | 299.1 | 236.94 |
Net Cash (Debt) Net Cash Growth | 551.55 | 679 | 229.31 | 108.93 | 247.74 | 131.91 |
Net Cash Growth | 427.21% | 196.10% | 110.51% | -56.03% | 87.80% | -46.43% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.32 | 0.43 | 0.20 | 0.46 | 0.24 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 315.27 | 362.66 | 164.75 | -56.32 | 165.88 | 120.77 |
Capital Expenditures CapEx Growth | -27.56 | -27.82 | -42.51 | -42.51 | -27.86 | -23.54 |
Free Cash Flow Free Cash Flow Growth | 287.7 | 334.84 | 122.24 | -98.83 | 138.02 | 97.24 |
Free Cash Flow Growth | 167.69% | 173.91% | - | - | 41.95% | 31.58% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.09% | 20.45% | 19.51% | 11.82% | 18.30% | 20.82% |
Operating Margin | 1.80% | 3.18% | 2.85% | -5.59% | 0.95% | 3.72% |
Pretax Margin | 0.51% | 2.47% | 2.28% | -10.37% | 1.04% | 5.40% |
Profit Margin | 0.71% | 2.53% | 1.92% | -8.55% | 0.72% | 4.65% |
FCF Margin | 12.27% | 15.56% | 5.99% | -5.06% | 6.34% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.032 | 0.030 | - | - | 0.010 |
Dividend Per Share Growth | 6.67% | 6.67% | - | - | - | -85.91% |
Dividend Yield | 0.21% | 0.39% | 0.40% | - | - | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 460.62 | 76.40 | 102.57 | - | 225.32 | 41.64 |
Forward PE | - | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
P/FCF Ratio | 26.75 | 12.44 | 32.90 | - | 25.54 | 46.47 |
PS Ratio | 3.28 | 1.94 | 1.97 | 1.83 | 1.62 | 1.94 |