Beijing Creative Group Co., Ltd. (SHE:002350)

Beijing Creative Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,562	4,022	3,572	3,524	4,519	3,273
Market Cap Growth	20.08%	12.59%	1.34%	-22.01%	38.08%	18.53%
Enterprise Value	3,537	3,968	3,514	3,544	4,695	3,377
Last Close Price	6.96	7.57	6.72	6.63	8.58	6.13
PE Ratio	52.27	102.57	-	225.32	41.64	59.75
Forward PE	-	25.81	25.81	25.81	25.81	25.81
PS Ratio	1.61	1.97	1.83	1.62	1.94	1.50
PB Ratio	2.07	2.31	2.04	1.81	2.16	1.58
P/TBV Ratio	2.41	2.69	2.41	2.29	2.64	2.00
P/FCF Ratio	71.33	32.90	-	25.54	46.47	44.29
P/OCF Ratio	37.45	24.41	-	21.25	37.42	29.39
EV/Sales Ratio	1.60	1.94	1.80	1.63	2.01	1.55
EV/EBITDA Ratio	24.35	37.19	-	44.14	32.85	28.22
EV/EBIT Ratio	37.37	68.11	-	170.44	54.01	49.78
EV/FCF Ratio	70.83	32.46	-	25.68	48.28	45.69
Debt / Equity Ratio	0.07	0.07	0.10	0.15	0.11	0.08
Debt / EBITDA Ratio	0.77	1.16	-	3.64	1.66	1.37
Debt / FCF Ratio	2.23	1.05	-	2.17	2.44	2.21
Asset Turnover	0.79	0.72	0.64	0.64	0.69	0.65
Inventory Turnover	4.03	4.56	4.40	4.45	4.46	3.72
Quick Ratio	1.12	1.23	1.15	1.17	1.17	1.29
Current Ratio	1.61	1.64	1.62	1.51	1.53	1.70
Return on Equity (ROE)	4.18%	2.27%	-9.91%	0.77%	5.71%	3.25%
Return on Assets (ROA)	2.13%	1.29%	-2.23%	0.38%	1.60%	1.27%
Return on Capital (ROIC)	3.20%	1.92%	-3.27%	0.57%	2.38%	1.91%
Return on Capital Employed (ROCE)	5.30%	3.20%	-	1.00%	4.10%	3.30%
Earnings Yield	1.96%	0.97%	-4.68%	0.44%	2.40%	1.67%
FCF Yield	1.40%	3.04%	-2.77%	3.92%	2.15%	2.26%
Dividend Yield	0.43%	0.40%	-	-	0.12%	1.16%
Payout Ratio	5.38%	10.16%	-	114.22%	44.36%	74.50%
Buyback Yield / Dilution	3.31%	2.69%	-1.58%	1.57%	-1.29%	-3.99%
Total Shareholder Return	3.74%	3.08%	-1.58%	1.57%	-1.17%	-2.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.