China · Delayed Price · Currency is CNY Beijing Creative Group Statistics
Total Valuation
SHE:002350 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002350 has 511.74 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 511.74M |
| Shares Outstanding | 511.74M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 0.11% |
| Float | 288.65M |
Valuation Ratios
The trailing PE ratio is 73.32.
| PE Ratio | 73.32 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 33.85.
| EV / Earnings | 70.66 |
| EV / Sales | 2.11 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 54.61 |
| EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.05 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 50,718 |
| Employee Count | 1,307 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002350 has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is 0.45, so SHE:002350's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 26,733,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002350 had revenue of CNY 2.22 billion and earned 66.29 million in profits. Earnings per share was 0.13.
| Revenue | 2.22B |
| Gross Profit | 462.81M |
| Operating Income | 85.76M |
| Pretax Income | 82.39M |
| Net Income | 66.29M |
| EBITDA | 129.59M |
| EBIT | 85.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 332.49 million in cash and 144.75 million in debt, with a net cash position of 187.74 million or 0.37 per share.
| Cash & Cash Equivalents | 332.49M |
| Total Debt | 144.75M |
| Net Cash | 187.74M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.23 |
| Working Capital | 696.71M |
Cash Flow
In the last 12 months, operating cash flow was 168.84 million and capital expenditures -30.45 million, giving a free cash flow of 138.39 million.
| Operating Cash Flow | 168.84M |
| Capital Expenditures | -30.45M |
| Free Cash Flow | 138.39M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.84%, with operating and profit margins of 3.86% and 2.98%.
| Gross Margin | 20.84% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.86% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.86% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | May 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002350 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |