Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 13.95
+0.57 (4.26%)
Jul 31, 2026, 3:04 PM CST
Beijing Creative Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 7,505 | 4,166 | 4,022 | 3,572 | 3,524 | 4,519 | |
Market Cap Growth | 109.80% | 3.58% | 12.59% | 1.34% | -22.01% | 38.08% |
Enterprise Value | 6,903 | 4,029 | 3,968 | 3,514 | 3,544 | 4,695 |
Last Close Price | 13.95 | 8.12 | 7.55 | 6.71 | 6.62 | 8.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 373.90 | 76.40 | 102.57 | - | 225.32 | 41.64 |
Forward PE | - | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
PS Ratio | 3.36 | 1.94 | 1.97 | 1.83 | 1.62 | 1.94 |
PB Ratio | 4.07 | 2.25 | 2.31 | 2.04 | 1.81 | 2.16 |
P/TBV Ratio | 4.64 | 2.57 | 2.69 | 2.41 | 2.29 | 2.64 |
P/FCF Ratio | 17.42 | 12.44 | 32.90 | - | 25.54 | 46.47 |
P/OCF Ratio | 16.44 | 11.49 | 24.41 | - | 21.25 | 37.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 3.09 | 1.87 | 1.94 | 1.80 | 1.63 | 2.01 |
EV/EBITDA Ratio | 84.38 | 34.04 | 35.72 | - | 44.14 | 32.85 |
EV/EBIT Ratio | 234.15 | 58.83 | 68.11 | - | 170.44 | 54.01 |
EV/FCF Ratio | 16.03 | 12.03 | 32.46 | - | 25.68 | 48.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 | 0.11 |
Debt / EBITDA Ratio | 1.58 | 0.98 | 1.12 | - | 3.64 | 1.66 |
Debt / FCF Ratio | 0.30 | 0.36 | 1.05 | - | 2.17 | 2.44 |
Net Debt / Equity Ratio | -0.35 | -0.37 | -0.13 | -0.06 | -0.13 | -0.06 |
Net Debt / EBITDA Ratio | -8.32 | -5.74 | -2.06 | 1.99 | -3.08 | -0.92 |
Net Debt / FCF Ratio | -1.52 | -2.03 | -1.88 | 1.10 | -1.79 | -1.36 |
Asset Turnover | 0.74 | 0.72 | 0.72 | 0.64 | 0.64 | 0.69 |
Inventory Turnover | 4.08 | 4.44 | 4.56 | 4.40 | 4.45 | 4.46 |
Quick Ratio | 1.28 | 1.31 | 1.24 | 1.15 | 1.17 | 1.17 |
Current Ratio | 1.71 | 1.70 | 1.64 | 1.62 | 1.51 | 1.53 |
Return on Equity (ROE) | 1.48% | 3.41% | 2.27% | -9.91% | 0.77% | 5.71% |
Return on Assets (ROA) | 0.61% | 1.42% | 1.29% | -2.23% | 0.38% | 1.60% |
Return on Invested Capital (ROIC) | 2.50% | 5.10% | 3.15% | -6.53% | 0.77% | 4.33% |
Return on Capital Employed (ROCE) | 1.50% | 3.60% | 3.20% | -6.10% | 1.00% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 0.27% | 1.31% | 0.97% | -4.68% | 0.44% | 2.40% |
FCF Yield | 5.74% | 8.04% | 3.04% | -2.77% | 3.92% | 2.15% |
Dividend Yield | 0.23% | 0.39% | 0.40% | - | - | 0.12% |
Payout Ratio | 95.37% | 35.13% | 10.15% | - | 114.22% | 44.36% |
Buyback Yield / Dilution | 2.30% | 2.71% | 2.69% | -1.58% | 1.57% | -1.29% |
Total Shareholder Return | 2.53% | 3.11% | 3.08% | -1.58% | 1.57% | -1.17% |